[Web3] 資金管理分析師 Treasury Analyst (Mandarin-speaking)

BTSE; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading fintech company in Kuala Lumpur seeks a Treasury Analyst responsible for managing cash, liquidity, and banking operations. Key responsibilities include preparing cash position reports, supporting cash flow forecasting, and ensuring compliance with policies. Candidates should have a Bachelor's degree in Finance or a related field with 1-3 years of relevant experience. This role offers competitive compensation and opportunities for professional growth.

Benefits

Competitive total compensation package

Team building programs

Company events

Qualifications

• 1-3 years' experience in treasury, corporate finance, or banking operations.
• Strong numerical and analytical abilities.
• Effective communicator and team player.

Responsibilities

• Prepare daily cash position reports.
• Support cash flow forecasting.
• Ensure transactions comply with policies.

Skills

Cash forecasting

Banking systems

Analytical abilities

Excel proficiency

Knowledge of financial instruments

Detail-oriented

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Accounting/ERP systems

Treasury management systems

Job description

About BTSE

BTSE Group is a global leader in fintech and blockchain technology, anchored by three core business pillars: Exchange, Payments, and Infrastructure Development. Serving over 100 corporate clients worldwide, we provide white-label exchange and payment solutions. Our offerings encompass everything from exchange infrastructure hosting and development to custody, wallets, payments, blockchain integration, trading, and more. We are looking for talented professionals in marketing, operations, customer support, and other departments. The roles offered may be on-site, remote, or hybrid, in collaboration with our local partner.

About the Opportunity

As a Treasury Analyst, you will support the treasury team in managing cash, liquidity, investments, and banking operations. The Treasury Analyst is responsible for accurate reporting, reconciliations, and assisting with funding, risk, and process-improvement initiatives.

Responsibilities

• Liquidity & Cash Operations
• Prepare daily cash position reports and update liquidity dashboards.
• Support cash flow forecasting (short-, medium- and long-term).
• Execute approved fund transfers and payments within established limits.
• Monitor bank/wallet balances, investigate variances, and escalate shortages.
• Investments & Funding
• Track maturity schedules of deposits, short-term investments, or credit facilities.
• Assist in preparing analyses of funding options and costs.
• Risk & Controls
• Ensure transactions comply with policies, authorisation limits, and segregation of duties.
• Support periodic stress testing, liquidity buffer reviews, and treasury policy updates.
• Contribute to internal/external audit requests and SOX or regulatory testing.
• Reporting & Analysis
• Produce weekly/monthly treasury reports (cash flow, KPIs, variance).
• Analyse trends such as idle cash, investment yield, and funding cost.
• Maintain accurate records for reconciliations and management reporting.
• Projects & Process Improvement
• Assist with automation of treasury workflows and system implementations.
• Recommend enhancements to improve efficiency, accuracy, or control.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 1-3 years' experience in treasury, corporate finance, or banking operations (internships acceptable for entry level).
• Knowledge of cash forecasting, banking systems, and basic financial instruments.
• Proficiency in Excel (pivots, lookups), accounting/ERP systems, or treasury management systems.
• Awareness of AML/KYC or safeguarding requirements (advantageous in fintech/crypto roles).
• Strong numerical and analytical abilities.
• Detail-oriented with excellent organisational skills.
• Effective communicator and team player.
• Integrity and commitment to robust controls.
• Curiosity and willingness to learn new systems and processes.

Perks & Benefits

• Competitive total compensation package
• Various team building programs and company events
• And many more! Apply and let us tell you more!

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