Treasury Analyst

1 week ago


Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full time

Perform a sound analysis of the cash flows in and out of each legal entity in order to anticipate the needs of cash short and mid term and anticipate the adequate financing
- Work on modelisation of the cash flow templates for better efficiency
- Weekly and monthly reporting to Headquarters
- Production of analysis and comments on the main cash variation and explanation of the cash forecast.
- Production of weekly reports for the Zone Management
- Analysis of the quarterly FX result
- Determination and implementation of actions plan to reduce the FX exposure
- Create, adapt existing SOPs

**Technical/General**

Data analysis extracted from
- ERP Oracle JD Edwards
- Bank statements

**Qualifications**:
**Education**
- Bachelor's degree in a financial field, mathematics, business administration, or accounting.
- Certificate Treasury Professional or equivalent is a plus

**Experience Expected**
- Minimum 5 years
- Experience in accounting or cost control
- Proven experience in treasury analysis
- MNC companies exposure is a plus

Pay: RM5,000.00 - RM7,500.00 per month

Schedule:

- Monday to Friday



  • Kuala Lumpur, Kuala Lumpur, Malaysia Bank Negara Malaysia Full time

    Associate Analyst/ Analyst, Treasury ComplianceROLE PURPOSEMonitor, assess and report on investment and regulatory compliance within treasury operations.Review of Know Your Counterparty (KYC) request from counterparties.Review existing policies and introduce new policies to ensure adequate policies and practices are observed.PRINCIPAL ACCOUNTABILITIESMonitor...

  • Treasury Analyst

    2 weeks ago


    Kuala Lumpur, Malaysia Wilhelmsen Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. - Job Title - Treasury Analyst - 1 year contract - The position - We are looking for a Treasury Analyst who will join our Global Business Services division to provide support in Treasury related activities, including but...


  • Kuala Lumpur, Malaysia Sybex Support Services LLC Full time

    **Position: Business Analyst Treasury Consultants** We need mostly hands-on client-facing treasury consultants who are familiar with working on treasury systems. We need folks with Treasury domain knowledge. Here is the job description we share with Consulting companies. Timeframe is ASAP Summary Job Description 1. Execute professional services contracts by...

  • Treasury Analyst

    1 week ago


    Kuala Lumpur, Malaysia Zimmer Biomet Full time

    At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient’s mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds. As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Citigroup Inc. Full time

    We are seeking a highly motivated and detail-oriented individual to join our team as a Securities Analyst II - Treasury Operations based in Kuala Lumpur, Malaysia.The role involves analyzing and reporting on financial data, identifying potential risks, and providing support to our trading teams.Key Responsibilities:Analyze and report on financial...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Basf venezolana, s.a. Full time

    Job SummaryWe are seeking a highly motivated and organized individual to fill the role of Treasury (Associate Analyst). The successful candidate will be responsible for performing various treasury functions, including cash management, investments, and foreign exchange. The role also involves providing analytical and administrative support to the finance...


  • Kuala Lumpur, Kuala Lumpur, Malaysia HTC Global Services Full time

    Get AI-powered advice on this job and more exclusive features.Responsibilities:3-8 years of experience as a Business Analyst in Treasury, Banking, or Financial Services.Gather requirements from various stakeholders. Prepare Business Requirement Documents and Functional Specification Documents.Strong understanding of treasury functions, cash & liquidity...


  • Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre Sdn. Bhd. Full time

    **Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?** **Do you want an open, supportive, and caring working environment?** **Do you view your development needs seriously as we do?** **If YES, then take your career to the #NextLevel with BASF !** **Objectives of the Position** -...

  • Manager, Treasury

    5 days ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Bausch & Lomb GmbH Full time

    Select how often (in days) to receive an alert:Bausch + Lomb (NYSE/TSX: BLCO) is a leading global eye health company dedicated to protecting and enhancing the gift of sight for millions of people around the world—from the moment of birth through every phase of life. Our mission is simple, yet powerful: helping you see better, to live better.Our...

  • Treasury Analyst

    1 week ago


    Kuala Lumpur, Malaysia Baker Hughes Full time

    **Do you enjoy working to a high standard to meet targets?** **Would you enjoy being part of a team that puts quality first?** **Join a team that delivers essential services** The Baker Hughes Banking Operations team is responsible for managing all transactional activities related to bank account management across the global footprint. Performing various...


  • Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full time

    Associate Director, Test Management, Treasury & MarketsCIMB WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaOversee all aspects of testing within the Treasury & Markets, ensuring that our products, applications and systems meet the highest standards of quality and performance.Develop and manage test strategies, test plans, test scripts and...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Citigroup Inc. Full time

    Citigroup Inc. OverviewWe are a global financial services institution that operates with integrity, transparency, and accountability. Our mission is to deliver innovative solutions to our clients while creating value for our shareholders. With a strong presence in over 160 countries, we provide a broad range of financial services and products to individuals,...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Fixus Construction Sdn Bhd Full time

    Senior Financial AnalystFixus Construction Sdn Bhd is seeking a Senior Financial Analyst to join our team. The successful candidate will be responsible for analyzing financial data, identifying trends, and providing recommendations to senior management.The ideal candidate will have a strong understanding of financial modeling, forecasting, and cash flow...

  • Financial Analyst

    2 days ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Basf venezolana, s.a. Full time

    Job DescriptionThe Treasury (Associate Analyst) - Mandarin Speaker role involves daily operation activities, reviewing and approving tasks, supporting internal, regional, and global projects, and ensuring compliance with BASF requirements and local legal and statutory requirements.Key responsibilities include monitoring processes, providing technical...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Luxoft Full time

    We are seeking an experienced Murex Business Analyst to join our team at Luxoft.The ideal candidate will have a strong understanding of Murex System MX3.1 application and Datamart configurations.Key Responsibilities:Design and implement Datamart and MxML configurations for Treasury products.Reconcile data for IRS, CCS, Bond, FX, commodities, credit, cash...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Upskills Full time

    Functional Business Analyst (Domain in Banking/Capital Markets Industry)Kuala Lumpur, Malaysia | Posted on 01/13/2025Country: MalaysiaWork Experience: 2-5 yearsJob DescriptionUpskills provides expert financial software consulting for investment banks and leading financial institutions in the Asia Pacific, Middle East, and Europe region. With strong Front to...


  • Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Bank Full time

    Job RequirementsWe are seeking an experienced Financial Market Validation Analyst to join our team. The successful candidate will be responsible for validating external deals executed by dealers/traders and ensuring timely completion of day-to-day operations.Key Responsibilities include:Validation of trade bookings against independent sources.Ensuring strict...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Bank Negara Malaysia Full time

    We are looking for a talented Financial Market Analyst to contribute to our team's success in the Financial Market Securities Operations Unit. As a key member of our team, you will deliver comprehensive market feedback derived from diligent surveillance, monitoring, and analysis of the local financial market.You will also undertake initiatives to enhance...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Citigroup Inc. Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

  • Financial Analyst

    7 days ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Roland Berger Full time

    We are looking for a talented Financial Analyst to join our team in Kuala Lumpur. As a Financial Analyst, you will be responsible for supporting our Holding Corporate Finance & Treasury department, contributing to exciting finance projects, and playing a key role in the overall success of our company.In this role, you will have the opportunity to work on...