Global Treasury Analyst — Cash & Risk Leader (Hybrid)

Air Liquide; Petaling Jaya; Hybrid; MYR 120.000 - 180.000; Vollzeit

Benefits dieser Stelle

Hybrid work arrangement

Medical card coverage

Continuous learning & development

Dynamic multinational team

Zusammenfassung

Air Liquide is seeking a Senior Treasury Analyst for its GBS Finance team in Kuala Lumpur. You will oversee cash management, liquidity optimization, and banking relationships while driving treasury efficiency across Asia Pacific.

The role emphasizes system utilization (Kyriba, FIS Quantum, D365) and continuous improvement within a dynamic multinational environment. You will contribute to risk management, regulatory compliance, and financial reporting, collaborating with Controllers, Tax, Legal,

Qualifikationen

• 3-5 years of working experience in treasury, audit, commercial accounting or shared services accounting is required.
• Experience in handling Treasury operational activities is a must.
• Bachelor's Degree in Accounting / Finance / Business Administration.
• Must be fluent in English communication, both verbal and written.
• Strong problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor.
• Strong stakeholder management, people management and interpersonal skills
• Being conversant in Oracle and Google Suite is preferred, but experience with other ERPs may be considered.

Aufgaben

• Oversee daily cash management operations, including liquidity optimization and banking relationships.
• Optimize bank account structures and implement global cash pooling.
• Manage FX risk through hedging activities and maintain internal controls.
• Utilize Treasury Management Systems and ERP platforms to streamline operations and drive improvements.
• Prepare treasury reporting and partner with Controllers, Tax, Legal, Product Management, and Risk Management.

Kenntnisse

Analytical skills

Problem-solving

Stakeholder management

Attention to detail

Interpersonal skills

Ausbildung

Bachelor's Degree in Accounting/Finance/Business Administration

Tools

Oracle

Google Suite

Kyriba

FIS Quantum

Microsoft D365

Jobbeschreibung

Air Liquide is seeking a Senior Treasury Analyst for its GBS Finance team in Kuala Lumpur. You will oversee cash management, liquidity optimization, and banking relationships while driving treasury efficiency across Asia Pacific.

The role emphasizes system utilization (Kyriba, FIS Quantum, D365) and continuous improvement within a dynamic multinational environment. You will contribute to risk management, regulatory compliance, and financial reporting, collaborating with Controllers, Tax, Legal,