Treasury Analyst

Opella

Kuala Lumpur, Malaysia
Daily operational treasury management
Cash flow and working capital analysis
Foreign currency exposure management
The Regional Treasury Services Center is responsible for running daily operational Treasury management activities, ensuring proper financing of affiliates, and reporting/analyzing cash flow and working capital indicators

Job Summary

  • The Regional Treasury Services Center is responsible for running daily operational Treasury management activities, ensuring proper financing of affiliates, and reporting/analyzing cash flow and working capital indicators.
  • Key responsibilities include daily operational treasury management, cash flow and working capital optimization, management of foreign currency exposure, banking relationship management, and compliance with internal control requirements.
  • Opella fosters a bold, collaborative, and inclusive culture where employees are empowered to develop consumer brands with passion and creativity, offering challenging and purposeful work.

Matching Summary

The Regional Treasury Services Center is responsible for running daily operational Treasury management activities, ensuring proper financing of affiliates, and reporting/analyzing cash flow and working capital indicators.

Skills & Requirements

Must-have

  • daily operational treasury management
  • cash flow and working capital analysis
  • foreign currency exposure management
  • banking relationship management
  • compliance with internal control requirements
  • MS Excel proficiency

Nice-to-have

  • proactive and solution oriented
  • team player
  • bold, collaborative, and inclusive culture
  • courageous and outcome-obsessed

Key Requirements

  • Treasury experience preferred
  • General finance experience considered
  • Bachelor’s degree in business administration, finance, accounting or economics
  • Fluent written and spoken English

Work Rights

Not specified

Tailored Resume

Cover Letter