Senior Treasury Analyst - APAC

APAC Michael Page; Malaysia; Hybrid; MYR 60,000 - 100,000; Full time

Job summary

An established industry player in the energy sector is seeking a Senior Treasury Analyst to support cash and treasury operations. This role is pivotal in ensuring effective cash flow management and executing treasury controls. The ideal candidate will thrive in a dynamic, hybrid work environment, collaborating with cross-functional teams and contributing to strategic initiatives. This opportunity offers structured career development, exposure to global operations, and a chance to be part of a company committed to sustainability and innovation. If you are detail-oriented and possess strong analytical skills, this role is perfect for you.

Benefits

Structured Career Development

Hybrid Working Arrangement

International Exposure

Collaborative Culture

Continuous Improvement Initiatives

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.
• Act as a liaison with banks to resolve payment rejections and manage banking queries.

Skills

Interpersonal Skills

Analytical Skills

Communication Skills

Stakeholder Management

Financial Concepts Understanding

Education

Bachelor's Degree in Finance or Accounting

Professional Certification (e.g., CFA, CIMA)

Tools

Cash Management Systems

Financial Software

Job description

The Senior Treasury Analyst plays a key role in supporting the organisation's cash and treasury operations. The role ensures effective cash flow management, execution of treasury controls, and timely delivery of key financial processes. This position also acts as a first point of escalation for complex issues, while contributing to ongoing improvements and strategic initiatives.

Client Details

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.

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.

Profile

• 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.

Job 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

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Ariff Kamri on [phone].
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No.914741-W.