Treasury Analyst: Cashflow, FX & Banking

Luxasia Group; Kuala Lumpur; On-site; MYR 50,000 - 67,000; Full time

Job summary

LUXASIA is a leading beauty omnichannel distribution platform in Asia Pacific, partnering with many luxury brands and operating across 15 markets. This role supports the Treasury Manager in a broad range of treasury activities, including cashflow forecasting, bank communications, and regulatory reporting.

The successful candidate will assist in day-to-day treasury operations in a fast-paced environment. The position emphasizes accuracy, English communication, and proficiency in MS Word and

Qualifications

• Prior treasury experience is an advantage.
• Good written and oral skills in English.
• Proficiency with Microsoft Word and Excel.

Responsibilities

• Assist in preparing loan drawdowns, rollovers and settlement letters to banks.
• Prepare banking and trade finance forms.
• Monitor banks loan interest and related payments; advise Controllership.
• Assist in preparing Group cashflow forecast to ensure liquidity.
• Assist in tracking Group weekly bank balance.
• Assist in analysis and monitoring of foreign exchange.

Skills

Treasury experience

English communication

Tools

MS Word

MS Excel

Job description

LUXASIA is a leading beauty omnichannel distribution platform in Asia Pacific, partnering with many luxury brands and operating across 15 markets. This role supports the Treasury Manager in a broad range of treasury activities, including cashflow forecasting, bank communications, and regulatory reporting.

The successful candidate will assist in day-to-day treasury operations in a fast-paced environment. The position emphasizes accuracy, English communication, and proficiency in MS Word and