Treasury Analyst II – Liquidity & Fundings (12 months contract) (Global Business Services)

Treasury Analyst II – Liquidity & Fundings (12 months contract)

This 12-month contract role will manage the cashflows, liquidity and fundings of the organization, reporting to the Treasury Front Office leader with a dotted line to the Regional Treasury Manager. The position is based in Kuala Lumpur and requires a local candidate authorized to work in the country.

Responsibilities

• Perform daily cash positioning activities by the required cut‑off time.
• Escalate exceptions to the system team and resolve issues in a timely manner.
• Initiate and complete Money Market processes.
• Plan, coordinate, forecast and report cash‑flow results in close liaison with relevant stakeholders.
• Monitor and manage Assets Under Management (AUM) efficiently, balancing risk exposure, carrying costs and returns.
• Ensure compliance with Treasury policies, procedures and processes.
• Attend and confidently drive treasury‑related d...

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