Treasury Analyst

An exciting opportunity has arisen for a Treasury Analyst to join a collaborative team in Kuala Lumpur. This role offers exposure to treasury and insurance functions within a global business, focusing on debt management, intercompany loans, insurance renewals, statutory accounting disclosures, and risk management. The organisation supports career growth through flexible working and ongoing training. Work as part of an inclusive team that fosters collaboration across regions, building strong professional relationships. Enjoy flexible working arrangements and training programmes to enhance your skills in treasury and insurance. Contribute to projects improving liquidity management, cash flow processes, and financial stability. * Work as part of an inclusive team that values collaboration and knowledge sharing across multiple regions, giving you the opportunity to build strong professional relationships. * Enjoy flexible working opportunities and access to ongoing training programmes designed to support your professional growth and development within treasury and insurance. * Be involved in meaningful projects that improve liquidity management, enhance cash flow processes, and contribute directly to the organisation’s financial stability and risk management strategies.

What you'll do:

As a Treasury Analyst based in Kuala Lumpur, you will handle diverse responsibilities including debt management, treasury operations, insurance coordination, and compliance. Your role involves preparing financial summaries, managing intercompany loans, supporting month-end processes, and assisting with statutory accounting disclosures. You will coordinate global insurance renewals and analyse financial aspects of workers’ compensation schemes while collaborating with cross-functional teams to improve liquidity management and risk strategies. This position offers the opportunity to develop technical skills and make a meaningful impact on the organisation’s financial health.

• Review debt notices and prepare summaries for interest and fee payments with accuracy and timeliness.
• Create borrowing files with interest and fee projections, updating forecasts for informed decisions.
• Manage intercompany loans, including journals, maturity schedules, payments, and receipts.
• Develop treasury projections for intercompany loans in collaboration with stakeholders.
• Prepare journals for interest accruals, USD loan revaluations, and mark-to-market entries.
• Maintain the Letter of Credit Register, ensuring records are accurate and compliant.
• Analyse letter of credit fees and recharges for management reporting.
• Reconcile debt activities, promptly resolving discrepancies.
• Update debt issue costs for amortisation with precise audit-ready records.
• Coordinate free cash flow forecasting by managing templates, regional updates, and queries.

What you bring:
You have proven experience in similar roles, showcasing technical expertise in accounting and managing complex financial transactions, including debt management processes. Strong interpersonal skills enable you to collaborate effectively with diverse teams across locations. You are methodical yet adaptable, delivering high-quality results even when priorities shift. Your commitment to continuous learning keeps you updated on treasury best practices and emerging risk management trends. Above all, your reliability ensures trust in safeguarding the organisation’s financial interests.

• 3–5 years’ experience in treasury or insurance within a corporate environment.
• Degree-qualified with strong accounting skills; CA/CPA qualification or pursuit is preferred.
• Exceptional attention to detail for preparing complex financial documents and reconciliations.
• Advanced analytical skills and proficiency in Microsoft Excel for accurate data interpretation.
• Strong project management, time management, and organisational abilities.
• Excellent communication skills for effective collaboration across regions and levels.
• Team player with experience in cooperative and supportive environments.
• Proven problem-solving skills and enthusiasm for process improvement in dynamic settings.

What sets this company apart:
This organisation fosters an inclusive culture, offering flexible work arrangements, generous training opportunities, and a strong focus on employee wellbeing. Collaboration and open communication are highly valued, allowing team members to contribute their unique perspectives toward shared goals. With an emphasis on continuous improvement and recognition of contributions, the company promotes kindness, empathy, and mutual respect, creating an environment where employees can thrive.

What's next:

If you are ready to take the next step in your career as a Treasury Analyst within a supportive team environment that values your expertise—apply now!

Apply today by clicking on the link provided; we look forward to receiving your application soon.

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