Location
, penang, malaysia
Job Type
Full-time
Posted
June 09, 2026
Job Description
About the job Treasury Analyst (6 months contract)
Position Overview
We are seeking a highly motivated and detail-oriented Treasury Analyst to join our Finance team on a temporary basis. The successful candidate will play a key role in supporting daily treasury operations, optimizing cash management, assisting with accounts payable processes, and ensuring compliance with internal controls and audit requirements.
This role requires a solid understanding of banking systems, payment platforms, and treasury processes, along with strong analytical and organizational skills.
Key Responsibilities
- Daily Banking and Cash Operations
- Execute and monitor daily banking activities, including wire transfers, ACH payments, and internal fund transfers.
- Manage daily cash positioning, reporting, and forecasting to ensure optimal liquidity.
- Act as a primary liaison for banking partners to resolve inquiries and trans...