Treasury Analyst — 6-Month Contract | Cash & Payments

Career Wise; Penang; On-site; MYR 48,000 - 60,000; Full time

Benefits offered by this job

Opportunity to contribute to a high-performing finance team

Exposure to treasury functions and financial systems

Collaborative culture valuing efficiency and improvement

Job summary

A financial consulting firm in Penang, Malaysia is seeking a highly motivated Treasury Analyst for a 6-month contract. The role involves supporting daily treasury operations, optimizing cash management, and assisting with accounts payable processes. Candidates should have a bachelor's degree in a relevant field and 2+ years of experience in treasury or finance. Proficiency in Excel and understanding of banking operations are essential. This position offers a collaborative environment and an opportunity to contribute to a high-performing finance team.

Qualifications

• 2+ years of experience in Treasury, Cash Management, or Accounts Payable.
• Familiarity with payment platforms like PayPal and Stripe.
• Knowledge of SOx controls and financial compliance best practices.

Responsibilities

• Execute daily banking activities, including wire transfers and ACH payments.
• Manage daily cash positioning, reporting, and forecasting.
• Support operational activities related to payment service providers.
• Collaborate with the Accounts Payable team as a treasury liaison.
• Perform Sarbanes-Oxley (SOx) controls related to cash processes.

Skills

Strong understanding of daily cash management

Banking operations

Electronic payment methods (ACH, wires)

Proficiency in Microsoft Excel

Excellent analytical skills

Communication skills

Education

Bachelor's degree in Finance, Accounting, or Economics

Tools

Microsoft Excel

ERP systems (e.g., SAP, Oracle, NetSuite)

Job description

A financial consulting firm in Penang, Malaysia is seeking a highly motivated Treasury Analyst for a 6-month contract. The role involves supporting daily treasury operations, optimizing cash management, and assisting with accounts payable processes. Candidates should have a bachelor's degree in a relevant field and 2+ years of experience in treasury or finance. Proficiency in Excel and understanding of banking operations are essential. This position offers a collaborative environment and an opportunity to contribute to a high-performing finance team.