Treasury Analyst II – Liquidity & Fundings (12 months contract) (Global Business Services)
Hybrid · Petaling Jaya, Selangor, Malaysia
Job Summary
Treasury Analyst II — Liquidity & Fundings drives daily cash positioning, initiates Money Market processes, and plans/forecasts cashflow while coordinating with stakeholders. Responsibilities include escalate and resolve issues, monitor AUM against risk and returns, ensure compliance with Treasury policies, and participate in treasury discussions. Requires English and Mandarin proficiency, knowledge of information systems and Microsoft applications, familiarity with treasury operations (loan/borrowing, liquidity management, cashflow reporting), and prior experience in banking platforms. Hybrid work arrangement offered at the Kuala Lumpur area (Petaling Jaya) site.
Required Qualifications
- Bachelor degree in business administration or related field
- Strong English and Mandarin
- Experience in treasury operations including liquidity management and cashflow forecasting
- Experience with banking platforms and eBAM is a plus
- Ability to articulate thoughts clearly, written and verbal
- Experience handling stakeholders
Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.