Treasury Analyst

ACCA Careers is recruiting a Treasury Analyst in Petaling Jaya, Selangor, Malaysia.

The Treasury Analyst will play a key role in managing cash flow and liquidity for a company in the FMCG industry. The position requires a detail-oriented professional to oversee treasury operations and ensure financial efficiency.

Responsibilities

• Manage daily cash flow and ensure optimal liquidity levels for business operations.
• Prepare and analyze cash forecasts to support financial planning.
• Monitor and execute treasury transactions, including payments and transfers.
• Maintain relationships with banks and financial institutions to optimize banking operations.
• Ensure compliance with internal controls, policies, and regulatory requirements.
• Support month-end and year-end financial reporting activities related to treasury.
• Identify opportunities for process improvements within the treasury function.
• Assist in the implementation of treasury systems and tools as required.

Qualifications

Benefits

To apply online please click the “Apply” button below. For a confidential discussion about this role please contact Tessa Tian at .

Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No. -W.

#J-18808-Ljbffr