Treasury Analyst

Company Overview

Our client is an established MNC that is a strong player in the Manufacturing industry. In line with their business expansion, they are looking to bring on board a Treasury Analyst to join their team in Petaling Jaya.

The New Role

• Working closely with the business to minimize financial risk.
• Reviewing funding needs, monthly reporting of all treasury activities to senior management.
• Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
• Cash and liquidity management through cash flow planning and forecasting.
• Managing treasury operations and controls (cash pooling / sweeping, forex hedging, etc.)
• Managing banking relationships.
• Prepare banking documentation and liaise with relevant parties.
• Driving treasury specific projects / initiatives across the region.

Requirements to Succeed

You are a Bachelor’s degree holder in Accountancy / ACCA or any equivalent accounting professional qualification. You have at least 3 years of working experience in treasury. You are a team player, possess strong analytical skills, and have good communication skills in both verbal and written English. Ability to take challenges with minimum supervision and meet tight deadlines.

To Apply

If you are interested in this role, click ‘apply now’ to submit your resume (in MS Word format) to Due to overwhelming responses, we will only be able to contact shortlisted candidates.

Job Ref : / 094

Consultant : Low Yee Dan

Registration No : -W)

EA Licence No : JTKSM 949A

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