Treasury Analyst

TipTopJob.com Malaysia; Selangor; On-site; MYR 50,000 - 70,000; Full time

Job summary

A leading chemicals company in Petaling Jaya, Malaysia is seeking a detail-oriented Treasury Analyst to join the GBS Finance team. In this position, you will gain hands-on experience in various treasury functions, including daily cash management and reporting responsibilities. The ideal candidate should have 1-3 years of experience in treasury management, proficiency in MS Office with advanced Excel skills, and a bachelor's degree in Accounting or Finance. This role offers a strong opportunity for career growth within a diverse and innovative environment.

Qualifications

• 1–3 years of professional experience in Treasury management.
• Fluency in written and spoken English; Mandarin proficiency is an advantage.

Responsibilities

• Support Treasury team with daily settlement and reconciliation of transactions.
• Manage Group cash and liquidity, including payments and cash pooling.
• Prepare and distribute Cash Pool and Treasury accounting reports.
• Consolidate cash flow forecasts, analyze variances, and drive improvements.
• Assist with Treasury and GBS projects like system changes.
• Handle Forex activities and bank facilities management.

Skills

Detail-oriented

Analytical skills

Communication skills

Time management

Collaborative team player

Problem-solving skills

Education

Bachelor’s degree in Accounting or Finance

Tools

MS Office

ERP systems

Job description

Why are we proud of what we do at allnex? We create coatings, products which help protect the world for all next generations – and that’s exactly what you can do joining us! Imagine how fast your smartphone would become scratched‑up, ugly and unusable without a coating. Or an e‑bike, the cabin of a train, a beautiful wooden floor, and countless other things in life. Making objects and their surfaces more attractive and longer‑lasting means making them more sustainable, and that’s a huge part of what working at allnex is about. No matter which role you step into, you’ll become part of a global team of passionate people who care deeply about the chemistry, quality, and global impact of coatings. You’ll also join a highly multicultural and diverse team of more than 4,000 employees in four regions who – as part of one of the world’s leading coating resins companies – serve customers in over 100 countries across the globe.

Position overview

allnex is looking for a detail‑oriented professional to join the GBS Finance team as a Treasury Analyst in Petaling Jaya, Malaysia! In this role, you will gain hands‑on experience in cash and liquidity management, including daily Treasury settlement and reconciliation, preparing Treasury accounting and reporting, maintaining and settling foreign exchange deals, managing inter‑company loans, and supporting the Global Netting process. If you are organized, detail‑oriented, and possess strong analytical and decision‑making skills, we would love to speak with you!

Responsibilities

• Support Treasury team with daily settlement and reconciliation of transactions.
• Manage Group cash and liquidity, including payments, cash pooling, and inter‑company lending.
• Prepare and distribute Cash Pool and Treasury accounting reports (e.g., monthly accruals, MtM).
• Consolidate weekly and monthly cash flow forecasts, analyze variances, and drive process improvements.
• Assist with Treasury and GBS projects (e.g., system changes and implementations).
• Handle Forex activities, hedging, and bank facilities management.

Required skills and experience

• 1–3 years of professional experience in Treasury management within a corporate environment; experience in the banking industry is preferred.
• Proficiency in MS Office, with advanced skills in Excel.
• Experience with ERP systems is an added advantage.
• Knowledge of IT2 or other Treasury Management Systems is a plus.
• Fluency in written and spoken English is required; Mandarin proficiency is an advantage.
• Strong communication and interpersonal skills.
• Excellent time management and planning abilities.
• Strong problem‑solving and analytical skills.
• Collaborative team player.

Qualifications

• Bachelor’s degree in Accounting or Finance.

We offer

We are proud to offer an international working experience with a tight‑knit network of employees, making it easy to connect and learn from people all across our different functions. On top of that we are a truly innovative company with a strong team spirit, openness to new ideas, and great opportunities to grow and develop your career.

Equal Employment Opportunity

allnex is proud to be an equal opportunity employer. We celebrate diversity and are committed to an environment where all colleagues contribute for the benefit of our employees, our products, and our communities.

Find out how you can make an impact!

Check out our careers page for available opportunities. We look forward to hearing from you.