Treasury Analyst

Hydron; Kuala Lumpur; On-site; MYR 36,000 - 60,000; Full time

Job summary

A dynamic role in treasury and finance at a leading company focused on global e-commerce solutions. The position involves managing cash operations, supporting cash flow forecasts, and engaging with banks, aiming to optimize financial performance and compliance. Ideal for candidates with strong financial acumen who can communicate effectively with international teams and stakeholders.

Qualifications

• Minimum 1 year experience in a treasury or finance role.
• Proficiency in financial analysis, reporting, and software.
• Ability to communicate in Mandarin for collaboration.

Responsibilities

• Manage daily cash inflows and outflows.
• Assist in cash flow forecasting and budget preparation.
• Coordinate with banks for payment runs and fund transfers.

Skills

Financial Analysis

Communication

Analytical Skills

Education

Relevant degree in Finance or Accounting

Tools

Financial Software

Job description

• Daily Cash Operations: Manage and monitor daily cash inflows and outflows by ensuring all receipts and payments are accurately recorded and cleared in the system on a daily basis
• Cash Flow Forecasting & Budget Assistance: Support the preparation of short-term cash flow forecasts and annual budget plans, assisting with variance analysis to maintain optimal liquidity levels
• Payment Processing & Reconciliation: Collaborate with the finance and reconciliation teams to process payroll, vendor, supplier, and other financial obligations, promptly resolving any discrepancies
• Bank & Payment Provider Liaison: Coordinate with banks and payment providers to execute payment runs, arrange fund transfers, and negotiate basic transaction terms to optimize banking relationships
• Foreign Exchange & Risk Support: Assist with monitoring foreign exchange markets and calculating basic currency exposures to support hedging decisions and mitigate currency risk
• Reporting & Compliance: Prepare regular treasury reports, including daily cash position and payment summaries, and assist with internal audits and compliance reviews to ensure adherence to policies and regulations
• Payables & Receivables Assistance: Work with internal stakeholders and external partners to resolve order payables and receivables issues, ensuring accurate billing, collections, and working capital optimization

Requirements

• Relevant degree in Finance, Accounting, or a related field
• Minimum 1 year of experience in a treasury or finance role
• Strong understanding of treasury management principles, including cash flow forecasting, funding, and risk management
• Proficient in financial analysis, reporting, and using financial software and systems
• Excellent communication and interpersonal skills to effectively liaise with internal and external stakeholders
• Ability to work independently and as part of a team, with a proactive and detail-oriented approach
• Good analytical skills
• A proactive mindset with the ability to collaborate effectively across teams.
• Ability to communicate and read in Mandarin to collaborate with our China team

Hydron stands committed to lead the evolution of global e-commerce. We empower our diverse community, forge robust partnerships and offer user-friendly transaction solutions.