Treasury Analyst

Michael Page; Selangor; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading recruitment firm is seeking a Treasury Analyst in Petaling Jaya. The role involves managing cash flow and analyzing forecasts in the FMCG sector. Candidates should have a degree in Accounting or Finance, strong analytical skills, and familiarity with treasury systems. Join a professional environment with opportunities for growth and teamwork.

Benefits

Opportunities for professional development

Convenient location

Supportive team culture

Qualifications

• Experience in managing cash flow and treasury operations.
• Familiarity with compliance standards and regulatory requirements in the FMCG industry.

Responsibilities

• Manage daily cash flow and ensure optimal liquidity levels.
• Prepare and analyze cash forecasts for financial planning.
• Monitor and execute treasury transactions, including payments.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Financial data accuracy

Proficiency in Microsoft Excel

Education

Degree in Accounting, Finance, or related field

Tools

Banking platforms

Treasury systems

Financial modeling tools

Job description

About Our Client

• Global MNC
• Better Exposure

This opportunity is with a well-established company in the FMCG industry, known for its strong market presence and commitment to excellence. The company operates as a medium-sized organization with a professional work environment based in Petaling Jaya.

Job Description

• Manage daily cash flow and ensure optimal liquidity levels for business operations.
• Prepare and analyze cash forecasts to support financial planning.
• Monitor and execute treasury transactions, including payments and transfers.
• Maintain relationships with banks and financial institutions to optimize banking operations.
• Ensure compliance with internal controls, policies, and regulatory requirements.
• Support month-end and year-end financial reporting activities related to treasury.
• Identify opportunities for process improvements within the treasury function.
• Assist in the implementation of treasury systems and tools as required.

The Successful Applicant

A successful Treasury Analyst should have:

• A degree in Accounting, Finance, or a related field.
• Experience in managing cash flow and treasury operations.
• Strong analytical and problem-solving skills.
• Attention to detail and the ability to work with financial data accurately.
• Familiarity with banking platforms and treasury systems.
• Knowledge of compliance standards and regulatory requirements in the FMCG industry.
• Proficiency in Microsoft Excel and financial modeling tools.

What’s on Offer

• Opportunities for professional development in the FMCG industry.
• Convenient location in Petaling Jaya with a professional work environment.
• Exposure to a collaborative and supportive team culture.

If you are ready to take the next step in your career as a Treasury Analyst, we encourage you to apply today!