Treasury Analyst

3M; Petaling Jaya; On-site; MYR 80,000 - 120,000; Full time

Job summary

A multinational corporation is seeking a Treasury Analyst to support treasury activities across Southeast Asia. The role is focused on daily cash management, liquidity planning, and compliance with regulatory requirements. Candidates must have a Bachelor's degree, at least 5 years of finance experience including 2 years in treasury, and proficiency in analytical tools. Strong communication skills and the ability to work independently in a cross-cultural environment are essential for success in this role.

Qualifications

• Minimum 5 years of finance experience, including at least 2 years of treasury experience in a multinational company.
• Fluent in English, both written and verbal.
• Familiarity with FX regulations and ability to assess impacts.

Responsibilities

• Perform daily cash management and liquidity planning.
• Support liquidity planning for Southeast Asia.
• Ensure compliance with local statutory requirements.

Skills

Analytical skills

Communication skills

Problem-solving skills

Team orientation

Self-starter

Education

Bachelor's degree or higher

Tools

Microsoft Excel

SAP

Kyriba

Power BI

Job description

3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter.

Job Description

We are seeking a Treasury Analyst to join the APAC Treasury Operations team, with a primary focus on supporting treasury activities across Southeast Asia. This role will be responsible for daily cash management, liquidity planning, trade‑related treasury activities, and ensuring compliance with local regulatory requirements. The ideal candidate will bring strong analytical skills, regional treasury experience, and the ability to work effectively in a cross‑cultural environment.

• Perform daily cash positioning, cash management, rolling forecasts, and variance analysis between actuals and forecasts
• Support the Southeast Asia Treasury Lead in liquidity planning and management
• Maintain a basic understanding of local bank signer mandate regulations and support related bank account management activities
• From a trade perspective, maintain basic knowledge of bank guarantees; monitor bank guarantee applications and credit line usage

• Extend support to regional/ global project as needed
• Ensure relevant compliance on local statutory (such as FX control) requirement and 3M global financial standards

Your Skills and Expertise

To set you up for success in this role from day one, 3M requires the following qualifications:

• Bachelor’s degree or higher (completed and verified prior to start) from an accredited institution
• Minimum 5 years of finance experience, including at least 2 years of treasury experience in a MNC environment
• Excellent written and verbal communication skills
• Fluent English, both written and verbal
• Familiarity with general FX regulations and ability to assess impacts of policy updates
• Strong numeracy & analytical skills; proficient with Microsoft Excel and SAP; Kyriba experience is a plus; familiarity with technical tools such as Power BI
• Strong problem‑solving skills and ability to work independently
• Self‑starter with the ability to prioritize tasks and drive process improvements
• Experience working in cross‑cultural teams; strong team orientation with the ability to motivate self and others

Application Requirements

Please note: your application may not be considered if you do not provide your education and work history, either by: 1) uploading a resume, or 2) entering the information into the application fields directly.