Treasury Analyst (Treasury Operations)

EdgeConneX; Kuala Lumpur; Hybrid; MYR 60,000 - 90,000; Full time

Job summary

EdgeConneX is seeking a Treasury Analyst to support the daily operations of a global Treasury function across 20+ countries and multiple currencies. You will assist in payments, cash forecasting, bank account administration, KYC, and regulatory reporting within a fast-paced, hybrid environment.

The role emphasizes process improvement, accuracy, and collaboration with cross-functional teams to ensure timely delivery of treasury services globally.

Qualifications

• Knowledge of banking portals for payment operations and reconciliation.
• Experience with a treasury management system (REVAL is a plus).
• Experience with ERP systems.
• Strong Excel skills and ability to learn new tools.

Responsibilities

• Support global payment processing across portals and TMS.
• Administer cash management processes daily.
• Support cash forecasting and data input.
• Assist bank account administration across international entities including KYC/AML and CRS/FATCA.
• Support bank guarantees, payroll banking, regulatory reporting, and audits.
• Contribute to treasury process automation and system implementations.

Skills

Banking portals

Treasury system

REVAL

ERP system

Excel

Attention to detail

Written & verbal communication

Process improvement

Timeliness

Team player

Ownership & accountability

Proactive mindset

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

REVAL

ERP system

Job description

Led by an experienced management team and supported by a strong investor group, including large and experienced institutions and strategic partners, EdgeConneX offers a dynamic, fast-paced work environment where we are bringing flexibility, proximity, power, and connectivity to some of the world’s key businesses. With major offices in Herndon, Denver, Amsterdam, Singapore and Malaysia, we have a global footprint and a unified team of employees committed to providing a premier customer experience and delivering the full spectrum of data center solutions, from core to edge, like no other data center provider can do. Focused on driving innovation and helping our customers define and deliver their own unique vision for the Edge, at any scale, in any market worldwide, for any requirement, we are building tomorrow’s data center infrastructure, today for some of the world’s most demanding Network, Content, and Cloud customers.

Title: Treasury Analyst (Treasury Operations)

The Treasury Analyst supports the daily operations of a global Treasury function across 20+ countries and multiple currencies. The role is responsible for supporting Treasury operations, cash management, payments, cash forecasting, banking operations, reconciliations, bank account administration, KYC, bank guarantees, FX, payroll banking, and related reporting, while supporting the broader international Treasury organization. This position reports to the Treasury Manager.

Primary Responsibilities

• Support the global payment processing activities in multiple bank portals and through the Treasury Management System
• Assist the daily administration of the cash management processes
• Support the cash forecast model with data input and analysis
• Support bank account administration across international entities, new account openings, closures, currency-account additions, and mandate/address changes — together with KYC/AML, signer maintenance, and CRS/FATCA and W-8/W-9 documentation
• Support bank guarantees, payroll banking, regulatory reporting, audit requests, bank confirmations, statements, mandates, and signer administration
• Support Treasury process automation, system implementations, and departmental initiatives

Knowledge, Skills & Abilities

• Knowledge of use of banking enterprise portals for payment operations and reconciliation
• Use of a treasury management system, such as REVAL is a plus
• Use of an ERP system
• Strong knowledge of Excel and excellent in learning new technology/work applications
• Strong attention to detail with the ability to thrive in a fast-paced, global, and growing organization
• Strong communications, both written and verbal, in leading teams and coordinating with peers and other disciplines on driving projects/issues to closure
• Commitment to organizational excellence and constant awareness to seek opportunities to improve processes/quality of deliverables
• Superb ability to meet committed timelines, leveraging assistance/input from peers
• Strong and effective team player in working with various disciplines and peer groups; can cover all gamut of tasks required to ‘getting a job done.’
• High-performing, self-motivated individual with a strong sense of ownership and accountability, a proactive mindset, high energy, and a passion for driving results and continuous improvement

Experience/Education

• 2+ years of progressive experience
• Bachelor's degree in Finance, Accounting, Economics, or a related field
• An AI fluent mindset that is grounded in process improvement and efficiency
• Preferred: Experience in a multinational corporate environment with exposure to Accounts Payable, Accounts Receivable, and General Ledger processes
• Experience in the Data Center industry, Construction or Real Estate environments a plus
• This role is hybrid with a minimum of 3 days in the office