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![[Web3] 資金管理分析師 Treasury Analyst (Mandarin-speaking)](https://cdn-logos.talent.com/v1/logo/image?feedcode=whatjobs-my&company_name=BTSE){kind=logo}
[Web3] 資金管理分析師 Treasury Analyst (Mandarin-speaking)
BTSEKuala Lumpur, Kuala Lumpur, Malaysia22 hours ago
Job descriptionSupport cash flow forecasting (short-, medium-, and long-term). Execute approved fund transfers and payments within established limits. Monitor bank / wallet balances, investigate variances, and escalate shortages. Investments & Funding Assist in preparing analyses of funding options and costs. Risk & Controls Support periodic stress testing, liquidity buffer reviews, and treasury policy updates. Contribute to internal / external audit requests and SOX or regulatory testing. Reporting & Analysis Analyse trends such as idle cash, investment yield, and funding cost. Maintain accurate records for reconciliations and management reporting. Projects & Process Improvement Recommend enhancements to improve efficiency, accuracy, or control. Bachelor’s degree in Finance, Accounting, Economics, or related field. 1–3 years’ experience in treasury, corporate finance, or banking operations (internships acceptable for entry level). Knowledge of cash forecasting, banking systems, and basic financial instruments. Proficiency in Excel (pivots, lookups), accounting / ERP systems, or treasury management systems. Awareness of AML / KYC or safeguarding requirements (advantageous in fintech / crypto roles). Strong numerical and analytical abilities. Detail-oriented with excellent organisational skills. Effective communicator and team player. Integrity and commitment to robust controls. Curiosity and willingness to learn new systems and processes. Competitive total compensation package Various team building programs and company events And many more! Apply and let us tell you more!
BTSE Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
About BTSE
BTSE Group is a global leader in fintech and blockchain technology, anchored by three core business pillars : Exchange, Payments, and Infrastructure Development. Serving over 100 corporate clients worldwide, we provide white-label exchange and payment solutions. Our offerings encompass everything from exchange infrastructure hosting and development to custody, wallets, payments, blockchain integration, trading, and more. The roles offered may be on-site, remote, or hybrid, in collaboration with our local partner.
The Opportunity
As a Treasury Analyst, you will support the treasury team in managing cash, liquidity, investments, and banking operations. The Treasury Analyst is responsible for accurate reporting, reconciliations, and assisting with funding, risk, and process-improvement initiatives.
Responsibilities
- Liquidity & Cash Operations
Prepare daily cash position reports and update liquidity dashboards.
Track maturity schedules of deposits, short-term investments, or credit facilities.
Ensure transactions comply with policies, authorisation limits, and segregation of duties.
Produce weekly / monthly treasury reports (cash flow, KPIs, variance).
Assist with automation of treasury workflows and system implementations.
Requirements
Perks & Benefits
Seniority level : Associate
Employment type : Full-time
Job function : Finance and Sales
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Treasury Analyst • Kuala Lumpur, Kuala Lumpur, Malaysia
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