Treasury Analyst: Cash & Banking Liaison

Bright Prospect; Selangor; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services firm in Selangor is looking for a Treasury Analyst to manage daily cash activities and optimize the cash position. You will collaborate with internal teams and banking partners while ensuring compliance with policies. The ideal candidate holds a Bachelor's in Finance or Accounting and has 1-3 years of experience in treasury or finance. Excellent communication and stakeholder management skills are essential. Competitive compensation is offered within a supportive environment.

Qualifications

• 1-3 years of relevant experience in treasury, finance, or accounting.
• Proven ability to manage multiple priorities in a fast-paced environment.
• Strong stakeholder management skills and effective collaboration abilities.

Responsibilities

• Execute daily cash management activities including cash positioning and forecasting.
• Propose and execute strategies to optimize the company’s cash position.
• Manage and operate critical treasury technology and banking platforms.

Skills

Cash management

Stakeholder management

Communication skills

Time management

Education

Bachelor’s degree in Finance, Accounting, or a related field

Job description

A financial services firm in Selangor is looking for a Treasury Analyst to manage daily cash activities and optimize the cash position. You will collaborate with internal teams and banking partners while ensuring compliance with policies. The ideal candidate holds a Bachelor's in Finance or Accounting and has 1-3 years of experience in treasury or finance. Excellent communication and stakeholder management skills are essential. Competitive compensation is offered within a supportive environment.