Senior Treasury Analyst

Senior Treasury Analyst – Global Business Services

We are seeking a highly motivated and experienced Senior Treasury Analyst to join our Global Business Services (GBS) Finance team based in Kuala Lumpur. The GBS Finance unit manages financial transactions across the Asia Pacific region covering P2P, O2C, R2R, and Treasury functions.

Responsibilities & Growth

• Cash Management & Liquidity: Oversee daily cash management operations, including liquidity optimization, cash flow, funding, cash investments, payments, and managing bank accounts and relationships.
• Treasury Structure & Efficiency: Optimize bank account structures, implement global cash pooling, and maximize overall treasury efficiency.
• Risk & Compliance: Manage foreign exchange (FX) risk through hedging activities. Ensure a strong internal control environment, maintaining compliance with company policies, accounting standards, and regulatory requirements.
• System...

Ready to Apply?

Submit your application today and join our talented team at Air Liquide.