5 days ago

Treasury Analyst

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Source: Company careers pageValidated by: Fursa AI

Last checked: 1 hour agoStatus: Live

Job Summary

Provide extensive support to the treasury department by analyzing cash management, foreign exchange, and risk management data. Assist with moderately complex treasury projects, including modeling capital markets topics and interest rate risk, cash forecasting, and collateral management. Prepare cash flow projections, financial statements, and reports for internal and external stakeholders, coordinate invoice and payment processing, and help maintain electronic funds transfer templates while tracking regulatory and market changes.

Location: Kuala Lumpur

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Support treasury operations, escalating issues when required.
•Analyze moderately complex data for cash management, foreign exchange, and risk management, and assist with treasury services.
•Assist with modeling and analysis for capital markets, interest rate risk management, cash management, forecasting, and collateral management.
•Prepare cash flow projections, financial statements, and other financial reports for internal and external stakeholders.
•Coordinate with internal departments to ensure timely processing of invoices, payment requests, and other cash-related transactions.

Key Requirements

•Four-year or graduate degree in Business Administration, Economics, Finance, or a related discipline, or equivalent work experience.
•2-4 years of work experience in finance, audit, accounting, treasury, or a related field, or an advanced degree with little or no work experience.
•Ability to conduct analysis of moderately complex data across cash management, foreign exchange, and risk management.
•Experience assisting with modeling and analysis related to capital markets and interest rate risk management.
•Knowledge of treasury operations and ability to apply foundational discipline knowledge to treasury programs and projects.

Experience:2-4 yearsFinanceTreasuryAuditAccounting

Education:Bachelor's in Business Administration, Economics, Finance (or related discipline)

Skills:AnalysisProblem-solvingJudgmentData analysisKnowledge sharing

Tech Stack:Electronic funds transferCash flow projectionsFinancial statements

Company Brief

Designs and manufactures personal computers, printers, and related supplies, as well as provides software, services, and solutions for consumers and enterprises worldwide.

Industry: Hardware Devices

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Palo Alto, United States

Founded: 1939

Glassdoor: 3.8

Website LinkedIn

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