Treasury Analyst

A Bachelors degree in Finance, Accounting, Economics, or a related field is preferable. - About 13 years of experience in treasury, corporate finance, or banking operations is preferred. - Proficiency in Microsoft Excel is preferred, familiarity with Treasury Management Systems (TMS) or ERP systems such as SAP or Oracle is advantageous. - A general understanding of financial instruments, foreign exchange, and cash management practices is desirable. - Strong analytical and problem-solving skills, attention to detail in financial reporting, and good communication skills are highly valued. - Ability to work independently, manage multiple priorities, and collaborate across teams or regions is preferable. - Professional certifications such as CTP, CFA, ACCA, or CPA are a plus and would provide added value. Location: Senai, Johor, MY. As a Treasury Analyst at this company, you will be responsible for supporting daily treasury operations to ensure efficient cash management, payments processing, and funding activities. Your role will involve monitoring cash flow, preparing reports, and assisting with forecasting to maintain sufficient liquidity levels. You will also play a key role in ensuring compliance with internal controls and policies while maintaining accurate records and supporting audits. Your key responsibilities will include:

Monitoring daily cash balances to support operational needs and ensure sufficient liquidity levels. - Preparing daily cash position reports to provide visibility into liquidity and support decision-making. - Supporting cash pooling activities, fund transfers, and bank reconciliations to ensure accuracy and data integrity. - Assisting in developing short-term cash flow forecasts to support funding and investment planning. - Reviewing bank service fees and transaction costs periodically to identify cost optimization opportunities. - Processing and validating vendor and intercompany payments in accordance with established procedures. - Supporting funding requirements by coordinating with internal stakeholders and financial institutions. - Assisting in the settlement of foreign currency (FX) transactions and supporting currency exposure management activities. - Contributing to month-end treasury reporting and analysis, including variance explanations. - Supporting the maintenance of corporate banking relationships and system access for smooth operational processes. - Following internal controls, SOX guidelines, and treasury policies to ensure a controlled and compliant environment. - Providing support during internal and external audits by preparing relevant documentation and responding to queri