Treasury Analyst
allnex
full-time
Posted on:
Location Type: Office
Location: Petaling Jaya • 🇲🇾 Malaysia
Visit company websiteJob Level
Junior
Tech Stack
ERP
About the role
- Support Treasury team with daily settlement and reconciliation of transactions
- Manage Group cash and liquidity, including payments, cash pooling, and inter-company lending
- Prepare and distribute Cash Pool and Treasury accounting reports (e.g., monthly accruals, MtM)
- Consolidate weekly and monthly cash flow forecasts, analyze variances, and drive process improvements
- Assist with Treasury and GBS projects (e.g., system changes and implementations)
- Handle Forex activities, hedging, and bank facilities management
Requirements
- 1–3 years of professional experience in Treasury management within a corporate environment
- Experience in the banking industry is preferred
- Proficiency in MS Office, with advanced skills in Excel
- Experience with ERP systems is an added advantage
- Knowledge of IT2 or other Treasury Management Systems is a plus
- Fluency in written and spoken English is required; Mandarin proficiency is an advantage
- Strong communication and interpersonal skills
- Excellent time management and planning abilities
- Strong problem-solving and analytical skills
- Collaborative team player
Benefits
- International working experience
- Tight-knit network of employees
- Strong team spirit
- Openness to new ideas
- Great opportunities to grow and develop your career
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
Treasury managementcash managementliquidity managementsettlementreconciliationcash flow forecastingForex activitieshedginganalytical skillsprocess improvements
Soft skills
communication skillsinterpersonal skillstime managementplanning abilitiesproblem-solvingcollaborativeteam player