Treasury Analyst: Cash Liquidity & FX Forecasting

Gsfbanking; Kuala Lumpur; On-site; MYR 100,000 - 156,000; Full time

Job summary

Gsfbanking in Kuala Lumpur, Malaysia, is seeking a Treasury Analyst to manage liquidity, FX exposure, and nostro/vostro positions. You will run daily cash forecasting, optimise short-term funding, and support quantum-treasury initiatives.

The role requires a Finance-related degree, CFA Level I or above (preferred), strong Excel/Power BI modelling, and 3+ years in money markets or treasury. Malaysian work eligibility is essential.

Qualifications

• Bachelor's degree in Finance, Economics, or Accounting.
• CFA Level I or above (preferred).
• Strong Excel / Power BI modelling skills.
• Working knowledge of money markets and FX.
• Eligible to work in Malaysia.

Responsibilities

• Daily cash position and liquidity forecasting across MYR/USD/SGD.
• Manage nostro/vostro reconciliation with correspondent banks.
• Execute FX hedges and money-market placements within mandate.
• Produce weekly treasury MIS for the COO and Board.
• Support implementation of quantum-treasury optimisation models.

Skills

Cash forecasting

FX hedging

Money markets

Excel

Power BI

Nostro/Vostro reconciliation

Education

Bachelor's degree in Finance, Economics, or Accounting

CFA Level I or above

Tools

Excel

Power BI

Job description

Gsfbanking in Kuala Lumpur, Malaysia, is seeking a Treasury Analyst to manage liquidity, FX exposure, and nostro/vostro positions. You will run daily cash forecasting, optimise short-term funding, and support quantum-treasury initiatives.

The role requires a Finance-related degree, CFA Level I or above (preferred), strong Excel/Power BI modelling, and 3+ years in money markets or treasury. Malaysian work eligibility is essential.