Senior Treasury Analyst

IDC; Kuala Lumpur; Hybrid; MYR 130,000 - 190,000; Full time

Job summary

IDC in Kuala Lumpur is seeking an experienced Senior Treasury Analyst to join our Controllership team. You will manage global cash positioning, forecast cash flows, and partner with senior leaders to optimize liquidity and risk management.

This hybrid role requires 5+ years in treasury, strong Excel and modelling skills, and excellent communication across APAC stakeholders. You’ll contribute to treasury transformations, system implementations, and policy development.

Qualifications

• Bachelor’s degree in finance, Accounting, Economics, or related field.
• 5+ years of treasury experience in corporate or multinational setting.
• Strong knowledge of cash management, FX, liquidity forecasting and financial risk management.
• Advanced Excel; experience with financial modelling and data analysis tools.
• Excellent communication and stakeholder management for senior leadership.
• Hybrid work model in Kuala Lumpur.

Responsibilities

• Oversee daily global cash positioning across multiple currencies and bank accounts, ensuring optimal liquidity across IDC’s international entities.
• Lead bank relationship management across the APAC region, coordinating account structures, fee reviews, and service agreements.
• Provide oversight over the 13‑week cash flow forecasting process, delivering accurate and insightful variance analysis to senior leadership.
• Identify and assess financial risks including foreign exchange, interest rate, and counterparty exposure; recommend and implement hedging strategies where appropriate.
• Lead or contribute to treasury transformation initiatives including system implementations, process automation, and policy development.

Skills

Cash management

FX

Liquidity forecasting

Financial modelling

Stakeholder management

Excel

Education

Bachelor’s degree in finance, Accounting, Economics, or a related field

Tools

Excel

Job description

About the Role & Team

We’re looking for an experienced and driven Senior Treasury Analyst to join IDC’s Controllership team in Kuala Lumpur. This is a high‑impact role at the heart of our global treasury operations — you’ll manage complex cash management activities, lead forecasting and reporting, and bring analytical rigor to decisions that keep IDC moving forward.

What You’ll Do

• Oversee daily global cash positioning across multiple currencies and bank accounts, ensuring optimal liquidity across IDC’s international entities.
• Lead bank relationship management across the APAC region, coordinating account structures, fee reviews, and service agreements.
• Provide oversight over the 13‑week cash flow forecasting process, delivering accurate and insightful variance analysis to senior leadership.
• Identify and assess financial risks including foreign exchange, interest rate, and counterparty exposure; recommend and implement hedging strategies where appropriate.
• Lead or contribute to treasury transformation initiatives including system implementations, process automation, and policy development.

What You Bring

• Bachelor’s degree in finance, Accounting, Economics, or a related field
• 5+ years of progressive treasury experience in a corporate or multinational environment
• Strong knowledge of cash management, FX, liquidity forecasting, and financial risk management.
• Advanced proficiency in Microsoft Excel; experience with financial modelling and data analysis tools.
• Excellent communication and stakeholder management skills, with the ability to present clearly to senior leadership.
• High attention to detail and the ability to manage competing priorities in a fast‑paced, global environment.
• Percentage of travel required - None
• Desired work model - Hybrid

Why This Role Stands Out

At IDC, your work helps shape how the world understands technology and where it goes next. You collaborate with curious, high‑caliber colleagues who value rigor, integrity, and shared success. As the premier global provider of trusted technology intelligence, IDC equips business and technology leaders with the evidence they need to make confident decisions. Our insights inform strategy, investment, and innovation across industries and regions.

Recognized by IIAR as Analyst Firm of the Year for five consecutive years, IDC sets the standard for credibility and impact. With more than 1,000 analysts worldwide and a truly global perspective, we combine deep expertise with practical relevance. Here, your ideas matter, your voice is heard, and your contributions provide the insights leaders rely on every day. It is meaningful work, backed by a culture that supports growth, collaboration, and long‑term career development with a globally respected brand.

What We Offer

• Individualized Culture: An environment where you can explore new areas outside your specialty and stay engaged with work you enjoy.
• Hybrid Working: Hybrid working with 3 day(s) in office per week required.
• Time‑off and holidays: On top of your statutory holiday allowance and public holidays, IDC grants annually review company‑wide closures on 19 August (Unplug Day) and 24 December – 1 January inclusive (Global Shutdown) and a volunteering day.
• A position in a highly professional and globally respected market research and advisory firm, where initiative leading to results is rewarded.

Equal Opportunity Employer

IDC is committed to providing equal employment opportunities for all qualified persons. Employment eligibility verification required. We participate in E‑Verify.