Treasury Analyst

Bright Prospect; Selangor; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services firm in Selangor is looking for a Treasury Analyst to manage daily cash activities and optimize the cash position. You will collaborate with internal teams and banking partners while ensuring compliance with policies. The ideal candidate holds a Bachelor's in Finance or Accounting and has 1-3 years of experience in treasury or finance. Excellent communication and stakeholder management skills are essential. Competitive compensation is offered within a supportive environment.

Qualifications

• 1-3 years of relevant experience in treasury, finance, or accounting.
• Proven ability to manage multiple priorities in a fast-paced environment.
• Strong stakeholder management skills and effective collaboration abilities.

Responsibilities

• Execute daily cash management activities including cash positioning and forecasting.
• Propose and execute strategies to optimize the company’s cash position.
• Manage and operate critical treasury technology and banking platforms.

Skills

Cash management

Stakeholder management

Communication skills

Time management

Education

Bachelor’s degree in Finance, Accounting, or a related field

Job description

Responsibilities

• Execute daily cash management activities, including cash positioning, forecasting, and liquidity analysis to identify surpluses and deficits.
• Propose and execute strategies to optimize the company’s cash position, ensuring alignment with global Treasury policy.
• Manage and operate critical treasury technology, including the Kyriba TMS and various e‑banking platforms.
• Act as the primary liaison with banking partners for daily cash and investment activities, fostering strong external relationships.
• Collaborate with internal teams to understand cash flow requirements and support broader business objectives.
• Uphold a robust control environment by ensuring policy compliance, managing user access to banking systems, and promptly escalating control deficiencies.
• Provide backup support for team members and assist the Treasury Manager with ad‑hoc projects and analysis.

Location: Petaling Jaya, Selangor

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• 1‑3 years of relevant experience in treasury, finance, or accounting, with exposure to bank account management and international funds transfer.
• Proven ability to manage multiple priorities in a fast‑paced environment, with effective judgment in task prioritization and time allocation.
• Strong stakeholder management skills with the ability to collaborate effectively across the enterprise.
• Excellent written and verbal communication skills in English.
• Resilient and results‑oriented, with the ability to perform under pressure.

Contact

For those who have what it takes, please send in resume to:

Recruitment Consultant: Agnes

Email: ********@brightprospect.com.my

Agensi Pekerjaan & Perundingcara Bright Prospect Sdn Bhd

No, 18, 2nd Floor,Jalan 14/14,
46100 Petaling Jaya,
Selangor
Tel : [phone]

Lot No.28-03, 28th Floor, Public Bank Tower,
No.19, Jalan Wong Ah Fook, 80000 Johor Bahru, Johor.
Tel : [phone]

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