Senior Analyst, Treasury

Vitalaire

Petaling Jaya, Malaysia
On-site
Cash management and liquidity optimization
Foreign exchange (fx) risk management
Treasury management systems (tms) utilization
Vitalaire is seeking a Senior Analyst for their Treasury team in Petaling Jaya, Malaysia. The ideal candidate will have experience in treasury operations, strong analytical skills, and a commitment to compliance and efficiency within the finance sector

Job Summary

  • Oversee daily cash management operations, including liquidity optimization, cash flow, funding, cash investments, payments, and managing bank accounts and relationships.
  • Manage foreign exchange (FX) risk through hedging activities and ensure a strong internal control environment.
  • Leverage Treasury Management Systems (TMS) and ERP platforms to streamline operations and actively engage in Continuous Improvement activities and projects.

Matching Summary

Match Score: 85

Vitalaire is seeking a Senior Analyst for their Treasury team in Petaling Jaya, Malaysia. The ideal candidate will have experience in treasury operations, strong analytical skills, and a commitment to compliance and efficiency within the finance sector.

Skills & Requirements

Must-have

  • Cash management and liquidity optimization
  • Foreign exchange (FX) risk management
  • Treasury Management Systems (TMS) utilization
  • Continuous Improvement projects

Nice-to-have

  • Leveraging new technologies and automation
  • Strong stakeholder management skills
  • Adherence to internal controls and compliance

Key Requirements

  • 3-5 years of experience in treasury, audit, or accounting
  • Experience in handling Treasury operational activities
  • Bachelor's Degree in Accounting / Finance / Business Administration
  • Fluent in English communication (verbal and written)
  • Demonstrable problem-solving, quantitative and analytical skills

Work Rights

Not specified

Tailored Resume

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