Global Treasury Analyst - Liquidity & Risk Insights

Ria Money Transfer; Kuala Lumpur; On-site; MYR 90,000 - 130,000; Full time

Job summary

Ria Money Transfer, a business segment of Euronet Worldwide, is seeking a treasury professional in Kuala Lumpur to manage worldwide liquidity, cash forecasting, and daily processing. The role involves reconciling bank transactions, interfacing with banks, and producing reports to support a secure, efficient treasury function across multiple entities.

The candidate should have a Bachelor in Accounting/Finance and strong Excel skills, with 4–6 years in treasury or related roles.

Qualifications

• Manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts.
• Perform daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting.

Responsibilities

• Monitor intra-day cash positions in real time to ensure sufficient funds.
• Develop tools and reporting to minimize fraud across various payment types (wire, ACH, credit card, etc.).
• Provide support to Treasury on FX option, spot, swap and forward deals, exotic currency booking, and ad-hoc reporting.
• Suggest process improvements to drive efficiencies, including automating current processes.
• Identify cost-saving opportunities and support special projects.
• Assist in ad-hoc tasks as assigned by manager.

Skills

Liquidity management

Cash forecasting

Bank interfaces

Reconciliation

Advanced Excel

Financial reporting

Analytical thinking

Communication

Independent work

Education

Bachelor in Accounting/Finance

Tools

ERP systems

Financial reporting software

Job description

Ria Money Transfer, a business segment of Euronet Worldwide, is seeking a treasury professional in Kuala Lumpur to manage worldwide liquidity, cash forecasting, and daily processing. The role involves reconciling bank transactions, interfacing with banks, and producing reports to support a secure, efficient treasury function across multiple entities.

The candidate should have a Bachelor in Accounting/Finance and strong Excel skills, with 4–6 years in treasury or related roles.