Treasury Analyst II – Liquidity & Fundings (12 months contract) (Global Business Services)
Hybrid · Petaling Jaya, Selangor, Malaysia or Kuala Lumpur, Kuala Lumpur, Malaysia
Job Summary
Treasury Analyst II – Liquidity & Fundings on a 12-month contract in Global Business Services. You’ll perform daily cash positioning, initiate Money Market processes, plan and report cashflow results, monitor Assets Under Management against risk and carrying costs, ensure compliance with treasury policies, and participate in treasury discussions with stakeholders. The role focuses on liquidity management, cashflow forecasting, and coordinating with Greater China stakeholders. Must have strong English and Mandarin, experience with treasury operations and relevant banking platforms, and a Bachelor’s degree. Flexible hybrid work arrangements are available in Kuala Lumpur, Malaysia (office in Kuala Lumpur and Petaling Jaya).
Required Qualifications
- Bachelor degree in business administration or related field
- Strong English and Mandarin
- Experience with treasury operations (cashflow, liquidity, loans/borrowing)
- Experience with banking platforms (HSBCnet, Citidirect, JPMorgan access, Straight2bank)
- Project management skills
- Information systems and data management proficiency
- Understanding of financial statements
- Ability to articulate thoughts clearly (written and verbal)
- Experience in stakeholder management
- 4+ years preferred
- eBAM experience a plus
- Legal authorization to work locally in country
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