Treasury Analyst, Global Cash & Payments

PeopleLAKE Group; Subang Jaya; On-site; MYR 60,000 - 90,000; Full time

Job summary

PeopleLAKE Group is seeking a Treasury Operations Assistant in Subang Jaya, Malaysia. You will support HO Treasury operations, including Kyriba account maintenance, payment monitoring, and cash analysis between Kyriba and OneStream.

You will upload weekly bank balances, assist with cash repatriation, and coordinate cash centralization requests to Head Office. Strong analytical skills and teamwork are essential.

Qualifications

• Bachelor degree in Accounting/Finance or related discipline.
• Proficiency in Microsoft Office; Power Pivot/Power Query beneficial.
• Strong interpersonal and communication skills to liaise with internal and external parties.
• Team-oriented, meticulous with strong analytical skills.
• Ability to work under time pressure.

Responsibilities

• Support Kyriba payment monitoring and account maintenance.
• Upload weekly manual bank balances and ensure account connectivity.
• Perform cash analysis (Kyriba vs OneStream) and prepare reports.
• Coordinate cash centralization requests to Head Office and assist on transitions.
• Act as backup for team members and handle ad-hoc tasks.

Skills

Interpersonal skills

Team player

Analytical skills

Time management under pressure

Education

Bachelor Degree in Accounting/Finance

Tools

Kyriba

OneStream

Power Pivot

Power Query

Microsoft Office

Job description

PeopleLAKE Group is seeking a Treasury Operations Assistant in Subang Jaya, Malaysia. You will support HO Treasury operations, including Kyriba account maintenance, payment monitoring, and cash analysis between Kyriba and OneStream.

You will upload weekly bank balances, assist with cash repatriation, and coordinate cash centralization requests to Head Office. Strong analytical skills and teamwork are essential.