Treasury Analyst

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

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.

Benefits

Opportunity to contribute to a high-performing finance team

Exposure to treasury functions and financial systems

Collaborative culture valuing efficiency and improvement

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

About the job Treasury Analyst (6 months contract)

Overview

We are seeking a highly motivated and detail-oriented Treasury Analyst to join our Finance team on a temporary basis. The successful candidate will play a key role in supporting daily treasury operations, optimizing cash management, assisting with accounts payable processes, and ensuring compliance with internal controls and audit requirements. This role requires a solid understanding of banking systems, payment platforms, and treasury processes, along with strong analytical and organizational skills.

Responsibilities

• Daily Banking and Cash Operations
  • Execute and monitor daily banking activities, including wire transfers, ACH payments, and internal fund transfers.
  • Manage daily cash positioning, reporting, and forecasting to ensure optimal liquidity.
  • Act as a primary liaison for banking partners to resolve inquiries and transactional issues.
• Payment Service Provider (PSP) Management
  • Support operational activities related to payment service providers (e.g., PayPal, Stripe) to ensure seamless transaction processing and reconciliation.
  • Monitor PSP activity for anomalies, escalating and resolving payment-related issues as needed.
• Accounts Payable Support and Controls
  • Collaborate closely with the Accounts Payable team as a treasury liaison.
  • Review direct debit mandates and related activity to confirm proper authorization and compliance.
  • Verify and maintain vendor banking details during setup and ongoing maintenance to prevent fraud and payment errors.
• Compliance and Internal Controls
  • Perform and document key Sarbanes-Oxley (SOx) controls related to cash, banking, and payment processes.
  • Assist with internal and external audit requests pertaining to treasury and payment activities.
  • Maintain accurate, up-to-date documentation of treasury processes, controls, and procedures.

Qualifications

Education and Experience

• Bachelors degree in Finance, Accounting, Economics, or a related field.
• 2+ years of experience in Treasury, Cash Management, Accounts Payable, or a related finance role.
• Experience in a contract or interim position is a plus.

Technical and Professional Skills

• Strong understanding of daily cash management, banking operations, and electronic payment methods (ACH, wires).
• Familiarity with major payment platforms such as PayPal and Stripe.
• Working knowledge of SOx controls and financial compliance best practices.
• Proficiency in Microsoft Excel and experience with ERP systems (e.g., SAP, Oracle, NetSuite).
• Excellent analytical, organizational, and communication skills.
• High level of integrity and discretion in handling sensitive financial information.

Why Join Us

• Opportunity to contribute to a high-performing finance team in a dynamic environment.
• Exposure to a broad range of treasury functions and financial systems.
• Collaborative culture that values accuracy, efficiency, and continuous improvement.

Remarks: Were seeking a candidate to join our team from January to July 2026.