Global Treasury Operations Analyst - Hybrid Role

EdgeConneX; Kuala Lumpur; Hybrid; MYR 60,000 - 90,000; Full time

Job summary

EdgeConneX is seeking a Treasury Analyst to support the daily operations of a global Treasury function across 20+ countries and multiple currencies. You will assist in payments, cash forecasting, bank account administration, KYC, and regulatory reporting within a fast-paced, hybrid environment.

The role emphasizes process improvement, accuracy, and collaboration with cross-functional teams to ensure timely delivery of treasury services globally.

Qualifications

• Knowledge of banking portals for payment operations and reconciliation.
• Experience with a treasury management system (REVAL is a plus).
• Experience with ERP systems.
• Strong Excel skills and ability to learn new tools.

Responsibilities

• Support global payment processing across portals and TMS.
• Administer cash management processes daily.
• Support cash forecasting and data input.
• Assist bank account administration across international entities including KYC/AML and CRS/FATCA.
• Support bank guarantees, payroll banking, regulatory reporting, and audits.
• Contribute to treasury process automation and system implementations.

Skills

Banking portals

Treasury system

REVAL

ERP system

Excel

Attention to detail

Written & verbal communication

Process improvement

Timeliness

Team player

Ownership & accountability

Proactive mindset

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

REVAL

ERP system

Job description

EdgeConneX is seeking a Treasury Analyst to support the daily operations of a global Treasury function across 20+ countries and multiple currencies. You will assist in payments, cash forecasting, bank account administration, KYC, and regulatory reporting within a fast-paced, hybrid environment.

The role emphasizes process improvement, accuracy, and collaboration with cross-functional teams to ensure timely delivery of treasury services globally.