Treasury Analyst

Conduct analysis of moderately complex data in cash management, foreign exchange, risk management, and treasury services. Engage in moderately complex treasury projects and assist in executing treasury programs by applying foundational discipline knowledge. Model and analyze capital markets matters, including interest rate risk management, forecasting, and collateral management activities. Prepare cash flow projections, financial statements, and reports for internal and external stakeholders. Coordinate with internal departments for invoice and payment processing, and compile, verify, and manage electronic funds transfer templates. Develop conclusions, recommendations, and written reports while resolving moderate scope problems independently. Stay current on regulatory requirements and market conditions impacting treasury operations. Full-time schedule with no shift premium; located in Malaysia.