Senior Treasury Analyst — Hybrid APAC Cash & Risk

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

Benefits offered by this job

Hybrid work arrangement

MRT-accessible office

Dynamic multinational team

Continuous learning & development

Medical coverage for self and depend

Job summary

Air Liquide, a global leader in gases and technologies, is seeking a Senior Treasury Analyst for its Kuala Lumpur Global Business Services team. This role supports APAC finance operations, spanning P2P, O2C, R2R and Treasury functions.

You will drive cash management, liquidity optimization and FX hedging, using Kyriba, FIS Quantum and Microsoft D365, while collaborating with internal partners to enhance accuracy and efficiency.

Qualifications

• 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.

Responsibilities

• Oversee daily cash management operations, liquidity optimization, cash flow, funding, cash investments, payments, and bank accounts/relationships.
• Optimize bank account structures, implement global cash pooling, and maximize treasury efficiency.
• Manage FX risk and ensure compliance with internal controls and policies.
• Leverage Treasury Management Systems and ERPs to streamline operations and drive continuous improvement.
• Prepare treasury reporting, forecasts and cash-flow analyses, and collaborate with Controllers, Tax, Legal, etc.
• Contribute to ad hoc projects and treasury activities (e.g., debt financing, share plan, bank guarantees).
• Deliverables management for weekly, monthly and quarterly outputs.

Skills

Treasury operations

Cash management

FX risk management

Stakeholder management

Analytical skills

Problem solving

English communication

ERP systems

Education

Bachelor's degree in Accounting/Finance/Business Administration

Tools

Kyriba

FIS Quantum

Microsoft Dynamics 365

Oracle

Google Suite

Job description

Air Liquide, a global leader in gases and technologies, is seeking a Senior Treasury Analyst for its Kuala Lumpur Global Business Services team. This role supports APAC finance operations, spanning P2P, O2C, R2R and Treasury functions.

You will drive cash management, liquidity optimization and FX hedging, using Kyriba, FIS Quantum and Microsoft D365, while collaborating with internal partners to enhance accuracy and efficiency.