Senior Treasury Analyst

Looking for a Treasury Specialist who is strong in cash flow management and FX analysis

SENIOR TREASURY ANALYST

A leading global organisation is seeking a Senior Treasury Analyst to join their team in the GBS Hub. This role offers you the opportunity to work across global, reporting directly to the Treasury Manager at a regional hub. You will be instrumental in shaping cash flow forecasting, FX analysis, and process optimisation, all while partnering closely with country financial controllers and treasury operations teams.

What you'll do:

• Manage cash flow forecasting and FX exchange analysis globally.
• Build and maintain rolling cash flow forecasts by consolidating market inputs and validating working capital movements,
• Monitor regional hedging ratios, post monthly accounting entries, and analyse currency exposures to protect business margins across multiple entities.
• Partner closely with respective stakeholders to challenge forecast assumptions constructively, clarify sourcing patterns, and support annual budget milestones.
• Develop reporting dashboards and enhance data integration processes to automate routine reporting tasks and improve operational visibility throughout the hub.
• Process Optimization
• Prepare detailed variance analyses for senior leaders, offering actionable recommendations based on financial data trends.

What you bring:

• Minimum 7 years' experience in Treasury or Financial Planning & Analysis roles within multinational organisations is essential for success in this position.
• A solid foundation in cash flow modelling techniques, liquidity tracking methodologies, and FX risk management practices is required.
• Holding a professional qualification such as ACCA or CPA (or equivalent) is advantageous but not mandatory.
• Fluent English language skills are necessary for effective collaboration and presentation across regional and global teams.
• Experience working with advanced reporting dashboards and data integration tools is beneficial for automating routine processes.

What's next:

If you are ready to take the next step in your treasury career within an inclusive global environment that values collaboration and professional growth, we encourage you to apply now!

Apply today by clicking on the link provided or submit your updated resume through our online application portal.

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