Senior Treasury Analyst – APAC Cash & Risk Management

AIR LIQUIDE BUSINESS SERVICES SDN BHD; Selangor; On-site; MYR 75,000 - 100,000; Full time

Job summary

A leading global gases and services company is seeking a motivated Senior Analyst, Treasury in Selangor, Malaysia. You will manage cash operations, optimize liquidity, and ensure compliance with treasury management activities. The ideal candidate has 3-5 years of treasury experience and a Bachelor's Degree in Finance. This role offers opportunities for professional growth within a diverse organization.

Qualifications

• 3-5 years of working experience in treasury, audit, or shared services accounting required.
• Experience in handling Treasury operational activities is a must.
• Strong stakeholder management and interpersonal skills.

Responsibilities

• Oversee daily cash management operations, including cash flow and funding.
• Optimize bank account structures and implement global cash pooling.
• Manage FX risk through hedging activities and ensure compliance.

Skills

Treasury operations

Analytical skills

Interpersonal skills

Problem-solving

Fluent English

Education

Bachelor's Degree in Accounting / Finance / Business Administration

Tools

Treasury Management Systems (TMS)

ERP platforms (Kyriba, FIS Quantum, Microsoft D365)

Oracle

Google Suite

Job description

A leading global gases and services company is seeking a motivated Senior Analyst, Treasury in Selangor, Malaysia. You will manage cash operations, optimize liquidity, and ensure compliance with treasury management activities. The ideal candidate has 3-5 years of treasury experience and a Bachelor's Degree in Finance. This role offers opportunities for professional growth within a diverse organization.