Treasury Analyst

3M; Selangor; On-site; MYR 80,000 - 110,000; Full time

Job summary

A global industrial company is seeking a Treasury Analyst to join their APAC Treasury Operations team in Petaling Jaya, Malaysia. This role involves key responsibilities such as daily cash management, liquidity planning, and ensuring compliance with local regulations. The ideal candidate should possess strong analytical skills, a minimum of 5 years finance experience including treasury work in a multinational corporation, and excellent communication skills. A Bachelor's degree is required, along with familiarity with financial tools like SAP and Power BI.

Qualifications

• Minimum 5 years of finance experience, including at least 2 years of treasury experience in an MNC environment.
• Familiarity with general FX regulations and ability to assess impacts of policy updates.
• Experience working in cross-cultural teams; strong team orientation.

Responsibilities

• Daily cash positioning and cash management.
• Liquidity planning and variance analysis.
• Ensure compliance with local statutory requirements.

Skills

Analytical skills

Communication skills

Problem-solving skills

Team orientation

Proficient with Microsoft Excel

Fluent in English

Education

Bachelor’s degree or higher

Tools

SAP

Kyriba

Power BI

Job description

Overview

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.

Responsibilities include daily cash positioning, cash management, rolling forecasts, and variance analysis between actuals and forecasts; support to the Southeast Asia Treasury Lead in liquidity planning and management; maintaining a basic understanding of local bank signer mandate regulations and supporting related bank account management activities; knowledge of bank guarantees and monitoring of bank guarantee applications and credit line usage; extending support to regional/global projects as needed; ensuring compliance with local statutory requirements (such as FX control) 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 an 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

Location: Petaling Jaya, MY

Learn more about 3M’s creative solutions to the world’s problems at www.3M.com or on Instagram, Facebook, and LinkedIn @3M. Safety is a core value at 3M. All employees are expected to contribute to a strong Environmental Health and Safety (EHS) culture by following safety policies, identifying hazards, and engaging in continuous improvement.

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