Treasury Operation Specialist

Our client is on the hunt for a Treasury Senior Analyst to drive key treasury initiatives, optimise cash flow, and enhance financial risk management. This role will focus on ensuring liquidity, improving treasury processes, and collaborating with internal and external stakeholders to support the company’s financial objectives. If you’re looking to take the next step in your treasury career and play a key role in financial decision-making, this could be the perfect opportunity for you! * Drive key treasury initiatives * Optimise cash flow and enhance financial risk management * Collaborate with internal and external stakeholders

What you'll do:

As a Treasury Senior Analyst, your primary role will be to drive key treasury initiatives that optimise cash flow and enhance financial risk management. You will be responsible for overseeing daily cash flow management, executing treasury transactions, managing banking relationships, leading cash forecasting initiatives, analysing treasury performance, identifying process improvements, and supporting audits. Your ability to collaborate effectively with internal and external stakeholders will be crucial in achieving the company's financial objectives.

• Oversee daily cash flow management, ensuring sufficient liquidity for business operations.
• Execute and optimise treasury transactions, including payments, fund transfers, and FX hedging.
• Manage banking relationships and ensure compliance with internal policies and external regulations.
• Lead cash forecasting and working capital optimisation initiatives.
• Analyse treasury performance and provide insights to support strategic financial decisions.
• Identify and implement process improvements to enhance treasury efficiency and mitigate financial risks.
• Support audits, compliance reporting, and risk assessments related to treasury activities.

What you bring:

The ideal candidate for the Treasury Senior Analyst position will have a Bachelor’s degree in Finance, Accounting or a related field. You should have proven experience in treasury, cash management or corporate finance. A strong understanding of liquidity management, FX transactions and financial instruments is essential. Proficiency in using treasury management systems and financial analysis tools is also required. Your excellent stakeholder management skills will enable you to collaborate effectively with various parties to achieve the company's financial objectives. Your problem-solving skills will be invaluable in identifying process improvements to enhance treasury efficiency.

• Bachelor’s degree in Finance, Accounting, or a related field.
• Proven 5 years experience in treasury, cash management, or corporate finance.
• Strong understanding of liquidity management, FX transactions, and financial instruments.
• Proficiency in treasury management systems and financial analysis tools.
• Excellent stakeholder management skills.
• Effective problem-solving skills.

What sets this company apart:

Our client is a global leader in their industry with a commitment to innovation and excellence. They offer an inclusive work environment where every employee is valued for their unique contributions. Their culture encourages collaboration, continuous learning and professional growth. They are dedicated to providing their employees with opportunities for career advancement.

What's next:

Ready to take the next step in your treasury career? Don't miss out on this exciting opportunity!

Apply today by clicking on the link. We can't wait to hear from you!

Do note that we will only be in touch if your application is shortlisted.

Agensi Pekerjaan Robert Walters Sdn Bhd
Business Registration Number : 729828-T
Licence Number : JTKSM 423C