Senior Treasury Analyst

Air Liquide; Petaling Jaya; On-site; MYR 120,000 - 180,000; Full time

Benefits offered by this job

Office near MRT Bandar Utama

Diverse multinational team

Continuous learning & development

Job summary

Air Liquide's Global Business Services (GBS) Finance team in Kuala Lumpur is seeking a Senior Treasury Analyst to oversee daily cash management, liquidity optimization, funding, and bank relationships. You will work with Treasury Management Systems and ERP platforms to streamline operations.

The role involves FX hedging, internal controls, and collaboration with Controllers, Tax, Legal, Product Management, and Risk teams, delivering cash flow forecasts and supporting cost-efficiency initiatives.

Qualifications

• 3–5 years of experience in treasury, audit, or shared services accounting.
• Experience in handling treasury operational activities is a must.

Responsibilities

• Oversee daily cash management operations including liquidity optimization, cash flow, funding, investments, payments, and bank accounts.
• Optimize bank account structures, implement global cash pooling, and enhance treasury efficiency.
• Manage FX risk through hedging activities and maintain strong internal controls and policy compliance.
• Leverage Treasury Management Systems (TMS) and ERP platforms (Kyriba, FIS Quantum, D365) to streamline operations.
• Prepare treasury reporting, forecasts, and collaborate with Controllers, Tax, Legal, Product Management, and Risk teams.
• Contribute to ad hoc projects and analysis on treasury activities (debt financing, share purchases, guarantees, dividend repatriation).
• Deliver regular weekly, monthly, and quarterly deliverables.

Skills

Cash management

Liquidity management

FX risk management

Stakeholder management

ERP/TC systems

Kyriba

FIS Quantum

Microsoft D365

English communication

Process improvement

Education

Bachelor's degree in Accounting/Finance/Business Administration

Tools

Kyriba

FIS Quantum

Microsoft D365

Oracle

Google Suite

Job description

We are seeking a highly motivated and experienced Senior Treasury Analyst to join our Global Business Services (GBS) Finance team based in Kuala Lumpur. Established in early 2017, the GBS Finance unit manages financial transactions for Air Liquide entities across the Asia Pacific region, covering P2P, O2C, R2R, and Treasury functions.

Backed by an experienced group of finance personnel, you will be involved in Continuous Improvement Projects, leveraging new and emerging technologies and automation to drive operational and cost efficiencies. This role offers a chance to progressively increase your expertise and expand the scope of activities.

How will you CONTRIBUTE and GROW?

• Cash Management & Liquidity: Oversee daily cash management operations, including liquidity optimization, cash flow, funding, cash investments, payments, and managing bank accounts and relationships.
• Treasury Structure & Efficiency: Optimize bank account structures, implement global cash pooling, and maximize overall treasury efficiency.
• Risk & Compliance: Manage foreign exchange (FX) risk through hedging activities. Ensure a strong internal control environment, maintaining compliance with company policies, accounting standards, and regulatory requirements.
• System Utilization & Improvement: Leverage Treasury Management Systems (TMS) and ERP platforms (such as Kyriba, FIS Quantum, Microsoft D365, etc.) to streamline operations , and actively engage in Continuous Improvement activities and projects.
• Financial Reporting & Stakeholder Management: Manage treasury reporting (monitoring, forecasting, and reporting cash flows and liquidity, etc.) , and partner with internal teams (Controllers, Tax, Legal, Product Management, and Risk Management) on various activities.
• Project & Ad Hoc Support: Contribute to ad hoc projects, financial analyses, and specific Treasury activities (e.g., debt financing, employee share purchase plan, bank guarantee, dividend repatriation).
• Deliverables Management: Effectively manage and be accountable for regular weekly, monthly, and quarterly deliverables.
• 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.
• Demonstrable 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.

What We Offer

• Office location is accessible via MRT (Bandar Utama station)
• Highly engaged and empowered work culture
• Dynamic multinational team of more than 14 nationalities
• Continuous learning & development

We take care of our employees:

• Medical card coverage for self and dependents (outpatient and inpatient)
• Extended health & flexi benefits coverage (Child's specialist claim, Pap Smear, Mammogram, Self Relaxation Expenses, Fur Benefits etc.)
• Monthly NICE Program activities for team bonding and well-being lifestyles

A world leader in gases, technologies and services for Industry and Health, Air Liquide is present in 78 countries with approximately 64,500 employees and serves more than 3.8 million customers and patients. Oxygen, nitrogen and hydrogen are essential small molecules for life, matter and energy. They embody Air Liquide’s scientific territory and have been at the core of the company’s activities since its creation in 1902.