Treasury Analyst: Cash Flow & Reporting

Ambu A/S; Malaysia; On-site; MYR 100,000 - 156,000; Full time

Job summary

Ambu A/S in Penang, Malaysia, seeks a Financial Analyst, Treasury to join the Financial Shared Services team. You will manage payments, cash position reporting, and treasury month-end closing, while ensuring policy compliance and data confidentiality.

The role welcomes fresh graduates and candidates with ERP experience; strong interpersonal skills, accuracy, and MS Office proficiency are essential for success in a fast-paced team environment.

Qualifications

• Bachelor degree in accountancy, finance, ACCA, CIMA or equivalent.
• Fresh graduates welcome to apply.
• Shared service experience or ERP familiarity is a plus.
• Strong interpersonal and communication skills.
• Adaptable to changing environments and processes.
• Team player, able to meet tight deadlines, self-driven.
• Proficient in MS Office tools.
• High accuracy, efficiency and attention to detail.
• Able to build relationships with banks and internal stakeholders.
• Travel may be required.

Responsibilities

• Document, check and timely process payments per policies.
• Maintain confidentiality of organizational information.
• Record and report financial transactions accurately.
• Prepare and present cash position reports.
• Handle treasury month-end closing.
• Assist in process improvements as directed by management.
• Liaise with auditors, tax agents and authorities.
• Develop treasury-related financial processes.
• Handle ad-hoc tasks as assigned.
• Provide backup for team members.

Skills

Interpersonal skills

Communication

MS Office

Attention to detail

Team player

Self-driven

Education

Bachelor Degree in Accountancy, Finance, ACCA, CIMA or equivalent

Tools

ERP systems

Job description

Ambu A/S in Penang, Malaysia, seeks a Financial Analyst, Treasury to join the Financial Shared Services team. You will manage payments, cash position reporting, and treasury month-end closing, while ensuring policy compliance and data confidentiality.

The role welcomes fresh graduates and candidates with ERP experience; strong interpersonal skills, accuracy, and MS Office proficiency are essential for success in a fast-paced team environment.