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.
  • Main responsibilities include daily operational treasury management, cash flow and working capital optimization, management of foreign currency exposure, banking relationship management, and compliance with internal controls.
  • Opella is a globally certified B Corp company dedicated to making self-care simple, fostering a bold, collaborative, and inclusive culture where people can thrive.

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
  • MS Excel proficiency

Nice-to-have

  • Proactive and solution oriented
  • Collaborative and inclusive culture
  • Courageous and boundary breaking
  • Outcome-obsessed and accountable

Key Requirements

  • 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