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Treasury Analyst

Kuala Lumpur Permanent Work from Home or Hybrid View Job Description
We are looking for a Treasury Analyst who will join our Global Business Services division to provide support in Treasury related activities, including but not limited Cash & Liquidity Management, Trade Finance, Electronic Banking Administration and Banking Relationship.
  • Global Exposure
  • Career Progression

About Our Client

Global MNC

Job Description

  • Review, restructure and automate existing processes.
  • Prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports and provide the necessary analysis.
  • Assist with relevant projects as needed.
  • Provide operational support in all daily Treasury related activities.
  • Interact, coordinate, and administer with entities and cash management banks on bank related matters such as opening and closing of bank accounts, bank fees, KYC, OFAC related enquiries and other relevant matters.
  • Manage accounts that participate in group's cash pools to ensure cash pool transactions and interests are posted correctly by both the banks and the entities during month end closing.
  • Review and manage guarantees including submission of guarantees applications via group's trade finance banks, follow up to ensure timely issuance and recording of guarantees into treasury system. Monitor and update utilization of global trade finance lines.
  • Administrate the Group's payment system and electronic banking system of the main cash management banks-Citi, HSBC & Danske or any other bank's approved by management.
  • Oversee and coordinate the entities facilities requirements including review of facilities and recording the facilities into treasury system.
  • Review and monitor funds transfer request.

The Successful Applicant

This is the perfect role for someone with experience in treasury and/or finance systems and projects, who is meticulous, detail-oriented, and eager to work on a global scale. You'll have the opportunity to broaden your expertise, collaborate across regions and learn extensively in a dynamic environment.

What's on Offer

Competitive salary package, benefits, career progression, global exposure.

Contact
Tessa Tian
Quote job ref
JN-082025-6812327
Phone number
+603 2302 4070

Job summary

Function
Finance & Accounting
Specialisation
Treasury
What is your area of specialisation?
Transport & Distribution
Location
Kuala Lumpur
Contract Type
Permanent
Consultant name
Tessa Tian
Consultant contact
+603 2302 4070
Job Reference
JN-082025-6812327
Work from Home
Work from Home or Hybrid

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.