Treasury Analyst: Cash Flow & FX Strategy

CMA CGM; Subang Jaya; On-site; MYR 100,000 - 156,000; Full time

Job summary

CMA CGM FICOM in Subang Jaya, Malaysia, invites applications for a Treasury role focused on cash management, funding requests, and reporting. You will coordinate with HO Treasury and agencies to ensure accurate cash positions and timely processing, supporting transformation and efficiency initiatives.

The ideal candidate has 3+ years in treasury or shared service finance, is proficient with Kyriba and Microsoft Office, and thrives in a collaborative, fast-paced environment.

Qualifications

• Degree in Finance/Accounting or equivalent.
• At least 3 years of relevant working experience.
• Proficient with Microsoft Office and Kyriba.
• Strong team player and proactive.
• Good interpersonal and communication skills to liaise with internal and external parties.
• Dedicated, meticulous with strong analytical skills.
• Ability to work under pressure.
• Experience in a Global Finance Shared Service Centre is an added advantage.
• Experience with Kyriba is an added advantage.

Responsibilities

• Perform cash management to monitor cash balances and suggest actions such as fund requests or surplus repatriation.
• Prepare funding requests, cash position reports and month-end reporting.
• Escalate unresolved issues to supervisor in a timely manner.
• Prepare weekly and monthly cash position reports for stakeholders.

Skills

Team player

Interpersonal skills

Analytical skills

Pressure handling

Education

Degree in Finance/Accounting

Tools

Kyriba

Microsoft Office

Job description

CMA CGM FICOM in Subang Jaya, Malaysia, invites applications for a Treasury role focused on cash management, funding requests, and reporting. You will coordinate with HO Treasury and agencies to ensure accurate cash positions and timely processing, supporting transformation and efficiency initiatives.

The ideal candidate has 3+ years in treasury or shared service finance, is proficient with Kyriba and Microsoft Office, and thrives in a collaborative, fast-paced environment.