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Full Time Treasury Analyst Jobs, in GLORY Federal Territory - Maukerja

Treasury Analyst

KL City, Federal Territory

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Working Location

  • Kuala Lumpur Federal Territory Malaysia

Job Description

Responsibilities

Department: Finance

Location: Malaysia/Kuala Lumpur

Description

ROLE PURPOSE

Join our Treasury team and play a key role in managing cash, liquidity, and financial risk across the business. This is an excellent opportunity for a finance professional looking to develop their treasury expertise.

Key Responsibilities

  • Monitor and report daily cash positions and liquidity across the group
  • Consolidate and maintain cash flow forecasts and associated reporting
  • Monitor cash pooling, intercompany funding, and other treasury activities
  • Complete online bank administration and update bank mandates as required
  • Support with reporting, treasury projects, and KYC requirements
  • Ensure adherence to treasury policies, controls, and best practices
  • Support finance colleagues globally with a variety of cash management activities

Skills, Knowledge & Expertise

REQUIRED SKILLS AND COMPETENCIES

  • Degree in Finance & Accounting/Commerce or equivalent
  • Experience in treasury, finance, accounting, or banking
  • Strong analytical skills with excellent attention to detail
  • Able to work under pressure and to deadlines
  • Advanced Excel skills and confidence working with financial data
  • Power BI experience is advantageous but not essential
  • A flexible approach to working hours is required due to the regional nature of this role and reporting to a line manager based in the UK (once training has been completed successfully more flexible working hours will be offered)

Important Information

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