Treasury Analyst

3M

Petaling Jaya, MY
Not specified (assumed office-based due to location)
Daily cash positioning and management
Liquidity planning and forecasting
Local regulatory compliance knowledge
3M is seeking a Treasury Analyst for its APAC Treasury Operations team in Petaling Jaya, Malaysia. The role focuses on daily cash management, liquidity planning, and compliance with local regulations, requiring strong analytical skills and regional treasury experience

Job Summary

  • This role supports the APAC Treasury Operations team with a primary focus on Southeast Asia activities.
  • The ideal candidate will bring strong analytical skills and regional treasury experience to manage daily cash positioning and liquidity planning.
  • 3M offers an environment that encourages curiosity, creativity, and the freedom to explore bold ideas that matter.

Matching Summary

Match Score: 85

3M is seeking a Treasury Analyst for its APAC Treasury Operations team in Petaling Jaya, Malaysia. The role focuses on daily cash management, liquidity planning, and compliance with local regulations, requiring strong analytical skills and regional treasury experience.

Skills & Requirements

Must-have

  • Daily cash positioning and management
  • Liquidity planning and forecasting
  • Local regulatory compliance knowledge
  • Bank guarantee monitoring
  • FX control requirement awareness

Nice-to-have

  • Cross-cultural team collaboration
  • Process improvement initiative
  • Power BI technical familiarity
  • Kyriba treasury system experience
  • Global project support capability

Key Requirements

  • Bachelor's degree or higher from accredited institution
  • Minimum 5 years finance experience
  • At least 2 years treasury experience in MNC
  • Fluent English written and verbal skills
  • Proficiency in Microsoft Excel and SAP

Work Rights

Not specified

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