Treasury Analyst Jobs in Kuala Lumpur
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Search Results - Treasury Analyst Jobs in Kuala Lumpur
Worley-Kuala Lumpur
A global professional services company is seeking a Treasury Analyst I to join their team in Kuala Lumpur. This role requires 3-5 years of treasury experience within a large organization, strong financial accounting principles and excellent...
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Lazada-Kuala Lumpur
Reporting
The candidate will report into the Vice President of Treasury based in Singapore.
Key tasks and responsibilities
• Perform analyses to understand the cash flow and working capital requirements for all entities within the assigned country...
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TotalEnergies-Kuala Lumpur
Contexte et environnement Are you passionate about managing liquidity and optimizing treasury operations in a dynamic, multi-currency environment? We are seeking a skilledTreasury Analystto ensure efficient cash and liquidity management, risk...
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Kuala Lumpur
channels
• Strong data analysis capability and experience using financial analysis tools
• Ability to analyze market trends, currency fluctuations, and external financial events that may impact liquidity or treasury positions
• Strong risk management...
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Worley-Kuala Lumpur
accounting treatment of various transactionsSupport the month‐end close process and respond to queries from Treasury Middle Office when completing Balance Sheet reconciliations and P&L analysis for the Corporate entitiesAssist Middle Office Treasury team...
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Verinon Technology Solution-Kuala Lumpur
Responsibilities include overseeing application services, liaising with stakeholders for requirement analysis, and advising on technical design. Ideal candidates will possess strong leadership and communication skills along with technical expertise in treasury...
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Businesslist-Kuala Lumpur
Responsibilities
• Manage daily treasury operations, including cash flow forecasting and liquidity management.
• Oversee banking relationships and negotiate terms to optimize financial performance.
• Develop and implement treasury policies...
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Seargin-Kuala Lumpur
A global tech company is seeking a senior SAP FICO Business Analyst to join their Kuala Lumpur team. The selected candidate will support ERP system solutions, define business processes, and coordinate project implementations across multiple...
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StraitsX Co-Kuala Lumpur
and reserve adequacy through flow analysis, funding planning, and ALM metrics
• Design and implement scalable treasury systems and processes to enhance visibility, control, and responsiveness
• Draft and maintain core treasury policies, including setting...
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OCBC company-Kuala Lumpur
teams to drive business outcomes.What you do* Responsible for preparation and analysis of Profit & Loss for Global Treasury Division.* Ensure quality, accurate and timely P&L reports; highlight key exceptions and follow through of outstanding issues...
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Citigroup Inc.-Kuala Lumpur
A leading global financial services company located in Kuala Lumpur is seeking a Custody Securities & Derivatives Analyst. This entry-level position focuses on processing orders and transactions while assisting with clearance and settlement...
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Businesslist-Kuala Lumpur
Responsibilities
• Manage daily treasury operations, including cash flow forecasting and liquidity management.
• Oversee banking relationships and negotiate terms to optimize financial performance.
• Develop and implement treasury policies...
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Citibank (Switzerland) AG-Kuala Lumpur
the relevant part of the business, combined with a solid conceptual/practical grounding in both the liquidity product function, treasury negotiations, client needs, risk & controls with expertise in related subject areas. Excellent communication skills required...
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Michael Page-Kuala Lumpur
knowledge of treasury management principles and practices.
• Proficiency in financial analysis and cash flow forecasting.
• Familiarity with the FMCG industry and its financial operations.
• Excellent problem‑solving and decision‑making skills.
• Strong...
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Seargin-Kuala Lumpur
Learn and analyze Treasury and Finance processes to identify system requirements.
• Solution Design
• Support design, prototyping, and development of SAP FICO and integrated solutions.
• Implementation Support
• Assist in testing...
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