Mandarin-Speaking Treasury Analyst — Cash, Liquidity & Risk

BTSE; Malaysia; On-site; MYR 50,000 - 80,000; Full time

Job summary

A leading fintech company in Malaysia is seeking a Treasury Analyst to support the treasury team in managing cash, liquidity, and banking operations. You will prepare daily cash position reports, oversee cash flow forecasting, and produce treasury reports. The ideal candidate has a bachelor's degree in finance or a related field, and 1-3 years of relevant experience. This role offers a competitive compensation package and opportunities for professional growth.

Benefits

Competitive total compensation package

Various team building programs and company events

Qualifications

• 1–3 years’ experience in treasury, corporate finance, or banking operations (internships acceptable for entry level).
• Knowledge of cash forecasting, banking systems, and basic financial instruments.
• Detail-oriented with excellent organisational skills.

Responsibilities

• Prepare daily cash position reports and update liquidity dashboards.
• Produce weekly/monthly treasury reports (cash flow, KPIs, variance).
• Assist with automation of treasury workflows and system implementations.

Skills

Cash forecasting

Numerical analysis

Communication

Organizational skills

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

Excel

Accounting/ERP systems

Job description

A leading fintech company in Malaysia is seeking a Treasury Analyst to support the treasury team in managing cash, liquidity, and banking operations. You will prepare daily cash position reports, oversee cash flow forecasting, and produce treasury reports. The ideal candidate has a bachelor's degree in finance or a related field, and 1-3 years of relevant experience. This role offers a competitive compensation package and opportunities for professional growth.