Treasury Analyst/Specialist

Looking for a Treasury Analyst to assist the Regional Manager - Treasury.

Your new company

A multinational organisation is seeking to recruit an ambitious and highly motivated Treasury Analyst which will report to the Regional Treasury Manager.

Your new role

Key Responsibilities
  • Managing all aspects of daily cash / liquidity including cash positioning, funding and engagement with colleagues regarding forecast movements.
  • Provide operational support for FX Currency desk and Treasury team
  • Liaising with business partners on treasury transactions
  • Process treasury payments
  • Support the team with managing the group’s portfolio of intercompany balances
  • Support the team in maintaining the treasury management system
  • Bank administration: electronic banking platforms, mandates, user profiles and bank accounts
  • Support the team on compliance obligations such as inputs into SOX & year-end audits
  • Support the team on treasury projects
  • Play a key role in day-to-day treasury operations

What you'll need to succeed

  • At least a Bachelor's degree (graduate) in Finance, Accounting, or Business
  • Typically 4+ years working experience in Finance, preferably in a Treasury related area
  • Good understanding of treasury management systems
  • Able to read/write/converse fluently in English
  • A good track record in accounting/finance/treasury

What you'll get in return
You will work for an organisation who invest in staff by allowing them opportunities to grow and develop their skills.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.


Job Type
Accountancy Firms
Accountancy and Finance

Talk to a consultant

Talk to Jegan Ramasegar, the specialist consultant managing this position, located in Sunway
Level 23, The Pinnacle, Persiaran Lagoon

Telephone: +60327868600

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