Strategic Treasury & Cash-Flow Analyst

Hiredly X; Kuala Lumpur; On-site; MYR 45,000 - 78,000; Full time

Job summary

Hiredly X in Malaysia seeks a treasury assistant to support day-to-day treasury operations and accounting reconciliations, month-end closing, and related reporting. Key duties include reviewing weekly and monthly cash position reports, liaising with bankers on receipts and transfers, and preparing rolling short-term and medium-term cash-flow forecasts with variance analysis to highlight funding gaps.

This role offers exposure to corporate finance functions and cross-department collaboration in a

Responsibilities

• Reviewing weekly and monthly cash position report.
• Liaising with the bankers on funds receipt and transfer
• Prepare rolling short-term and medium-term cash-flow forecasts, analyze variances and highlight potential funding gaps.

Job description

Hiredly X in Malaysia seeks a treasury assistant to support day-to-day treasury operations and accounting reconciliations, month-end closing, and related reporting. Key duties include reviewing weekly and monthly cash position reports, liaising with bankers on receipts and transfers, and preparing rolling short-term and medium-term cash-flow forecasts with variance analysis to highlight funding gaps.

This role offers exposure to corporate finance functions and cross-department collaboration in a