ANALYST STAFF, TREASURY
On-siteSeremban, Negeri Sembilan, Malaysia
Job Summary
Senior Treasury Analyst role in ON Seremban, Malaysia leading APAC treasury operations. Primary owner for end-to-end bank account management across APAC (openings, closures, mandates, KYC), monitor daily cash positions and liquidity, manage FX settlements, assist cash flow forecasting, and support quarterly corporate treasury reporting. Collaborate with Accounting, Tax, Legal, and FP&A teams to align treasury objectives; identify opportunities to streamline and automate banking operations, and participate in treasury system implementations and banking transitions. Requires 2-3 years of relevant experience and a strong understanding of cash management principles.
Required Qualifications
- Bachelor's degree (or equivalent)
- 2-3 years of relevant treasury/finance experience
- Strong understanding of cash management principles
- Experience supporting APAC treasury operations
- Ability to monitor daily cash positions and manage liquidity
- Experience with FX trade settlements and confirmations
- Proficiency in treasury reporting and variance analysis
- Cross-functional collaboration experience across accounting, tax, legal, and FP&A teams
- Process improvement mindset with ability to automate and streamline banking operations
- Knowledge of treasury management systems (TMS) and related financial systems
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