資金管理分析師 Treasury Analyst

24 hours ago

Malaysia BTSE Full time
About BTSE: BTSE Group is a global leader in fintech and blockchain technology, anchored by three core business pillars: Exchange, Payments, and Infrastructure Development. Serving over 100 corporate clients worldwide, we provide white-label exchange and payment solutions. Our offerings encompass everything from exchange infrastructure hosting and development to custody, wallets, payments, blockchain integration, trading, and more. We are looking for talented professionals in marketing, operations, customer support, and other departments. The roles offered may be on-site, remote, or hybrid, in collaboration with our local partner. 
About the Opportunity: As a Treasury Analyst, you will support the treasury team in managing cash, liquidity, investments, and banking operations. The Treasury Analyst is responsible for accurate reporting, reconciliations, and assisting with funding, risk, and process-improvement initiatives. Responsibilities:
  • Liquidity & Cash Operations
  • Prepare daily cash position reports and update liquidity dashboards.
  • Support cash flow forecasting (short-, medium- and long-term).
  • Execute approved fund transfers and payments within established limits.
  • Monitor bank/wallet balances, investigate variances, and escalate shortages.
  • Investments & Funding
  • Track maturity schedules of deposits, short-term investments, or credit facilities.
  • Assist in preparing analyses of funding options and costs.
  • Risk & Controls
  • Ensure transactions comply with policies, authorisation limits, and segregation of duties.
  • Support periodic stress testing, liquidity buffer reviews, and treasury policy updates.
  • Contribute to internal/external audit requests and SOX or regulatory testing.
  • Reporting & Analysis
  • Produce weekly/monthly treasury reports (cash flow, KPIs, variance).
  • Analyse trends such as idle cash, investment yield, and funding cost.
  • Maintain accurate records for reconciliations and management reporting.
  • Projects & Process Improvement
  • Assist with automation of treasury workflows and system implementations.
  • Recommend enhancements to improve efficiency, accuracy, or control.
Requirements:
  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 1–3 years' experience in treasury, corporate finance, or banking operations (internships acceptable for entry level).
  • Knowledge of cash forecasting, banking systems, and basic financial instruments.
  • Proficiency in Excel (pivots, lookups), accounting/ERP systems, or treasury management systems.
  • Awareness of AML/KYC or safeguarding requirements (advantageous in fintech/crypto roles).
  • Strong numerical and analytical abilities.
  • Detail-oriented with excellent organisational skills.
  • Effective communicator and team player.
  • Integrity and commitment to robust controls.
  • Curiosity and willingness to learn new systems and processes.
Perks & Benefits:
  • Competitive total compensation package
  • Various team building programs and company events
  • And many more Apply and let us tell you more
#LI-GL1 We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

  • Treasury Test Analyst

    3 days ago

    Malaysia Novature Tech Full time

    Keywords: Treasury Test Analyst, Quantum, Murex, and Kondor+ **Experience**: 3 - 5 years Designation / Role: Test Analyst **Location**: Malaysia **Job Description**: Job Overview: **Job Description**: - Conduct thorough analysis of user requirements, functional specifications, and baseline documents to ensure comprehensive understanding. - Develop...

  • Manager, Finance Business Partner-bangsar South

    3 days ago

    Malaysia Lazada Full time

    Location: **Malaysia** - Department: Finance/Legal- Location: Malaysia- Team and Role Introduction: - As Finance Business Partner at Lazada SEA, the role is to provide support and advice to business team from a financial perspective, with a focus on: - Business Partnering: Partner and advise Business Unit management in driving business and financial...

  • Financial Controller

    1 week ago

    Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, , Malaysia Agensi Pekerjaan Executive Recruiters Full time

    Manage the preparation of financial statements on monthly, quarterly, and annual basis, ensuring compliance with MFRS (Malaysian Financial Reporting Standards) and IFRS.Ensure adherence to Bursa Malaysia listing requirements, Securities Commission guidelines, and other relevant local regulations.Oversee the preparation and submission of quarterly and annual...

  • Finance Senior Analyst/Analyst

    2 weeks ago

    Powerhouse HO - Management - ALIZENT Malaysia Air Liquide Full time 100,000 - 150,000 per year

    ALBS is an Air Liquide entity in Kuala Lumpur, regrouping for the APAC scope its Business Service Centers (Kuala Lumpur and Shanghai) as well as the two Global Functions (IT, Digital and Procurement). Designed to derive optimal value by better leveraging technology, people and competencies, the ultimate goal is to boost efficiency and deliver outstanding and...

  • Finance Manager

    7 days ago

    KL Eco City, Kuala Lumpur, , Malaysia BurdaLuxury Full time

    JOB TITLE: Finance Manager - MalaysiaDEPARTMENT: Finance & AccountingREPORTS TO: Regional Director of FinanceJOB SUMMARYBurdaLuxury is seeking an experienced Finance Manager to oversee the finance operations of our two legal entities in Malaysia. Reporting directly to the Regional Director of Finance in Bangkok, with a dotted line to the Managing Director...