Senior Treasury Analyst: Liquidity, Risk & Automation

Ria Money Transfer, INC.; Kuala Lumpur; On-site; MYR 75,000 - 110,000; Full time

Job summary

Ria Money Transfer, INC. in Malaysia seeks a treasury professional to oversee liquidity, cash forecasting, and financial reporting for multiple entities. You will manage cash positions, prepare forecasts, and ensure accurate reporting while coordinating with internal teams and external partners.

The role requires strong Excel skills, a proactive mindset, and a track record in treasury or related finance roles. You will drive improvements and support FX activities in a fast-paced environment.

Qualifications

• Bachelor in Accounting/Finance preferred.
• Min 4-6 years of treasury or related experience.
• Experience in accounting, banking, financial reporting, or FP&A.
• Advanced Excel skills required.

Responsibilities

• Manage worldwide liquidity position including cash position and cash forecast for multiple entities/accounts.
• Perform daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting.
• Monitor intraday cash positions in real time to ensure sufficient funds for liquidity.
• Develop tools and reporting to minimize fraud across payments (wire, ACH, cards).
• Support Treasury with FX options, spot, swaps, forward deals, exotic currency booking, and reporting.
• Recommend process improvements to drive efficiencies, including automation of processes.
• Recognize payment patterns for risk analysis and cash applications efficiency.
• Identify cost-savings opportunities and assist on special projects.
• Assist in ad-hoc tasks assigned by manager.

Skills

Self-starter

Quick learner

Banking knowledge

Accounting & month-end close

Advanced Microsoft Excel

Organization & multitasking

Prioritization under deadlines

Analytical thinking

Teamwork & communication

Education

Bachelor in Accounting/Finance

Tools

Microsoft Excel

Job description

Ria Money Transfer, INC. in Malaysia seeks a treasury professional to oversee liquidity, cash forecasting, and financial reporting for multiple entities. You will manage cash positions, prepare forecasts, and ensure accurate reporting while coordinating with internal teams and external partners.

The role requires strong Excel skills, a proactive mindset, and a track record in treasury or related finance roles. You will drive improvements and support FX activities in a fast-paced environment.