ANALYST STAFF, TREASURY

We are seeking a highly analytical and driven Senior Treasury Analyst to join our dynamic Treasury team at ON Seremban, Malaysia office. In this role, you will be a key contributor to our APAC treasury operations while providing essential support for global treasury initiatives. You will play a pivotal role in managing critical banking operations, ensuring optimal liquidity, and driving process improvements across the region.

The ideal candidate will have 2-3 years of relevant experience, a strong understanding of cash management principles, and the ability to thrive in a fast-paced, multinational environment. This position offers a unique opportunity to develop your financial and treasury expertise while contributing to the strategic growth of our APAC presence.

Performance Objectives

APAC Treasury Operations

Bank Account Management

Serve as the primary owner for end-to-end bank account management across the APAC region, including account openings, closures, mandate updates, and KYC (Know Your Customer) compliance.

Cash & Liquidity Management

Monitor daily cash positions, execute funds transfers, and ensure adequate liquidity across APAC entities to support operational requirements.

FX Trade Settlement

Manage FX trade settlements and confirmations, ensuring timely and accurate processing of cross-border transactions.

Forecasting & Analysis

Assist in the preparation and analysis of cash flow forecasts, identifying variances and providing actionable insights to optimize working capital.

Global Treasury Support

Corporate Treasury Quarterly Reporting

Support the preparation, consolidation, and analysis of Corporate Treasury quarter-end reports, ensuring accuracy, completeness, and timely delivery to senior leadership and stakeholders.

Cross-Functional Collaboration

Partner with internal teams (e.g., Accounting, Tax, Legal, Financial Planning) across global offices to support corporate finance initiatives and ensure alignment on treasury objectives.

Process Improvement

Identify and execute opportunities to streamline, automate, and standardize banking operations and treasury workflows. Participate in the implementation of technology-enabled solutions and treasury management systems (TMS).

Reporting & Compliance

Build and maintain financial and operational reports to inform business decision-making. Ensure adherence to internal controls, corporate treasury policies, and local regulatory requirements.

Project Management

Support global treasury projects, such as system implementations, banking transitions, or strategic funding initiatives, ensuring timely execution and measurable results.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 2 to 3 years of experience in treasury operations, cash management, or a related corporate finance function within a multinational company; experience within the semiconductor industry is an added advantage.
• Familiarity with Treasury Management Systems (TMS), ERP systems (e.g., SAP, Oracle), or banking portals.
• Experience working with APAC banking structures and supporting treasury quarter-end financial reporting processes.
• Professional treasury certification such as Certified Treasury Professional (CTP) is a plus.
• Independently motivated, with the ability to perform highly detailed and precise work under multiple deadlines across a wide range of business areas.
• Strong proficiency in MS Office Suite and other relevant financial systems.
• Demonstrated analytical, accounting, and problem-solving skills.
• Excellent verbal and written communication skills.