Senior Treasury Analyst

Altera

Penang, Malaysia
On-site 4 days per week
Global cash flow forecasting
Bank account management
Sox compliance
Altera is seeking a Senior Treasury Analyst for their Penang, Malaysia office, emphasizing a proactive approach to managing treasury operations, liquidity forecasting, and process automation. The ideal candidate should have at least five years of experience in corporate treasury, strong Excel skills, and a background in finance or accounting

Job Summary

  • Develop and manage global cash flow forecasting to optimize liquidity and working capital.
  • Lead projects to automate manual workflows and build real-time Treasury dashboards to provide leadership with actionable insights.
  • Manage global bank accounts, KYC, FBAR reporting, and portal administration.

Matching Summary

Match Score: 85

Altera is seeking a Senior Treasury Analyst for their Penang, Malaysia office, emphasizing a proactive approach to managing treasury operations, liquidity forecasting, and process automation. The ideal candidate should have at least five years of experience in corporate treasury, strong Excel skills, and a background in finance or accounting.

Skills & Requirements

Must-have

  • Global cash flow forecasting
  • Bank account management
  • SOX compliance
  • Treasury dashboards
  • Excel modeling
  • Data visualization skills

Nice-to-have

  • Fast-paced semiconductor environment
  • Hardware technology environment
  • Builder's role
  • Actionable insights

Key Requirements

  • Min 5 years of progressive experience in corporate treasury
  • Bachelor’s degree in Finance, Accounting, or related field
  • Onsite 4 days per week

Work Rights

Not specified

Tailored Resume

Cover Letter