Treasury Analyst

TOTAL Deutschland GmbH; Malaysia; On-site; MYR 100,000 - 120,000; Full time

Job summary

A global energy leader in Malaysia is seeking a skilled Treasury Analyst to manage cash and liquidity, ensuring effective treasury operations and compliance. This role requires 7–9 years of treasury experience, with expertise in treasury operations, FX markets, and banking instruments. Proficiency in SAP and strong analytical skills are essential. Join to contribute to financial stability and operational resilience in an international setting, where diverse talent is valued and growth opportunities are provided.

Qualifications

• 7–9 years of proven treasury experience.
• Strong knowledge of treasury operations, FX markets, and banking instruments.
• Excellent analytical, communication and stakeholder management skills.

Responsibilities

• Manage and monitor daily cash positions and short-term funding requirements.
• Perform cash flow forecasting and variance analysis.
• Monitor and facilitate intercompany loan transactions.
• Identify and execute short term FX needs.
• Handle bank accounts administration including KYC compliance.
• Maintain accurate SAP postings for treasury transactions.

Skills

Treasury operations

FX markets

Banking instruments

Analytical skills

Communication skills

Stakeholder management

Education

Diploma or Bachelor’s degree in Finance, Accounting, Economics

Professional certification (ACT, CFA)

Tools

SAP

Treasury Management Systems (TMS)

Excel-based modelling

Job description

Are you passionate about managing liquidity and optimizing treasury operations in a dynamic, multi-currency environment? We are seeking a skilled Treasury Analyst to ensure efficient cash and liquidity management, risk management and banking compliance across TotalEnergies’ operations in Malaysia.

Activities

Your Impact

As a key member of the Finance team, you will:

• Manage and monitor daily cash positions and short-term funding requirements.
• Perform cash flow forecasting and variance analysis to ensure liquidity and identify trends and anomalies.
• Monitor and facilitate intercompany loan transactions, loan interest payments, banking facilities and dividend payments.
• Identify short term FX needs from payment schedules and execute FX deals in line with company policy to manage foreign exchange risk.
• Handle bank accounts administration including bank signatories’ updates, KYC compliance, bank account opening/closing and preparation of all supporting documents to the bank.
• Maintain accurate SAP postings for all treasury transactions and prepare monthly bank reconciliations.
• Ensure compliance with internal controls, treasury policies, and regulatory requirements (e.g., Bank Negara Malaysia).
• Liaise with bankers and auditors on treasury-related matters.
• Identify and implement process improvements and contribute to effective Treasury operations.

Candidate Profile

What We Are Looking For

To succeed in this role, you will need:

• A Diploma or Bachelor’s degree in Finance, Accounting, Economics or related field; professional certification (e.g., ACT, CFA) is a plus.
• 7–9 years of proven treasury experience.
• Strong knowledge of treasury operations, FX markets, and banking instruments.
• Proficiency in SAP, Treasury Management Systems (TMS) and Excel-based modelling.
• Excellent analytical, communication and stakeholder management skills.

Ability to work independently and manage transversal teams in a dynamic environment.

Additional Information

TotalEnergies values diversity, promotes individual growth and offers equal opportunity careers.

You will play a critical role in safeguarding financial assets, cash and liquidity management and supporting strategic financial decisions. Join us to contribute to operational resilience and financial stability in a global energy leader.