Senior Treasury Analyst - APAC

Michael Page; Kuala Lumpur; Hybrid; MYR 50,000 - 90,000; Full time

Job summary

An established industry player in the energy sector is seeking a Treasury Specialist to support their operations in Malaysia. This role involves managing cash flow, overseeing treasury controls, and collaborating with internal teams and external stakeholders. The company offers a hybrid working arrangement, structured career development, and a collaborative culture that values innovation and inclusivity. As part of a global organization, you will play a crucial role in ensuring financial stability and operational excellence while contributing to the energy transition and sustainability efforts. If you're looking for a dynamic work environment with opportunities for growth, this position is perfect for you.

Benefits

Hybrid working arrangement

Structured career development programs

Collaborative culture

International exposure

Qualifications

• Strong analytical and numerical abilities with a sound understanding of financial concepts.
• Proven ability to influence stakeholders and manage complex situations effectively.

Responsibilities

• Manage cash forecasting and daily cash flow to ensure liquidity for payments.
• Oversee treasury controls, including bank reconciliations and dividend payments.

Skills

Interpersonal Skills

Analytical Skills

Stakeholder Management

Financial Concepts Understanding

Problem-Solving

Education

Bachelor's Degree in Finance or Accounting

Tools

Cash Management Systems

Job description

• Excellent opportunity to work in a large and rapidly growing global industry
• Opportunity for a regional stakeholder management

About Our Client

Our client is a globally recognised energy company with a strong and long-standing presence in Malaysia since 1964. With operations that span finance, digital technology, lubricants, and customer support, the organisation plays a vital role in advancing the energy transition and delivering sustainable solutions across the region. The company offers a professional, inclusive, and innovation-driven work environment, where employees are empowered to grow their careers through structured development opportunities, international exposure, and access to cutting-edge technology. With a strong emphasis on sustainability, safety, and continuous improvement, this is an ideal opportunity for individuals seeking to be part of a global organisation that is shaping the future of energy.

Job Description

• Support the Treasury Team Lead in translating day-to-day business objectives into actionable treasury operations and ensuring consistent process execution across the team.
• Manage cash forecasting and daily cash flow to ensure sufficient liquidity for payments, including supplier obligations.
• Monitor and maintain cash management systems, ensuring timely fund transfers, cash calls, and reconciliation activities.
• Prepare documentation and adjustments for month-end, quarter-end, and year-end close processes.
• Perform and coordinate bank guarantee issuance and renewal processes.
• Act as a liaison with banks to resolve payment rejections, investigate transactional issues, and manage banking queries.
• Serve as the first point of escalation for complex issues within the Treasury function, ensuring timely resolution.
• Oversee key treasury controls, including accurate review and approval of bank reconciliations, management of dividend payments, maintenance of hedge registers, and execution of TDS reconciliations.
• Coordinate quarterly BSA (Balance Sheet Assurance) submissions and ensure compliance with internal treasury policies.
• Provide support to the Line Manager on treasury-related projects, system upgrades, and strategic initiatives.
• Collaborate with cross-functional internal teams and external stakeholders to strengthen cash and banking processes.
• Participate in system implementations and upgrades, including user acceptance testing (UAT) and user training.
• Support internal and external audits by preparing documentation and responding to audit queries.
• Drive process improvements and knowledge sharing across the treasury team to support operational excellence.
• Perform ad hoc tasks and assist with initiatives that contribute to the broader finance or business objectives.

The Successful Applicant

• Strong interpersonal and communication skills, with a focus on responsiveness and building effective client relationships.
• Solid analytical and numerical abilities, with a sound understanding of financial concepts.
• Proven ability to influence stakeholders and make informed decisions while maintaining collaborative relationships across functions.
• Capable of managing complex situations with a balanced approach that considers both customer needs and business objectives.
• Flexible and adaptable in approach, with the ability to respond effectively to evolving priorities and work environments.
• Demonstrated ability to manage conflicting deadlines and escalate critical issues appropriately to ensure timely resolution.
• Skilled in prioritising tasks, managing urgent matters proactively, and delivering results that add business value.
• Consistently delivers high-quality, accurate outputs within tight deadlines.
• Comfortable working in a fast-paced, dynamic environment.
• Meticulous and detail-oriented, ensuring accuracy in all aspects of work.

What's on Offer

• Contract: Dated until 31st December 2025 (Renewable)
• Hybrid working arrangement
• Opportunity to work with a globally recognised energy company with a strong presence in Malaysia
• Exposure to a dynamic, international work environment supporting global operations across multiple regions
• Structured career development and training programs to support professional growth
• Collaborative culture that values innovation, inclusivity, and continuous improvement