As a Treasury Analyst, you will play a key role in managing the company's liquidity, cash flow, banking relationships, and funding requirements. You will support day-to-day treasury operations, optimise cash management, mitigate financial risks, and ensure compliance with company policies and relevant regulations. This role provides significant exposure to regional and global treasury practices within a dynamic FMCG environment.
Client Details
A globally recognised consumer goods organisation with a long history in Malaysia, this company produces a broad portfolio of food and beverage products enjoyed by households across the country. With multiple local manufacturing sites and well-established operations, it emphasises quality, innovation, and responsible business practices. The organisation is also actively involved in community engagement and sustainability initiatives while continuously evolving to meet changing consumer needs.
Description
Cash & Liquidity Management:
Requirements
Monitor daily cash positions and optimise cash flow across the company.
Maintain cash forecasts to support working capital and business planning requirements.
Ensure timely and accurate processing of intercompany and external bank transactions.
Banking & Funding:
Maintain relationships with local and international banks.
Coordinate funding requirements for operations and strategic initiatives.
Assist in the management of debt facilities, including drawdowns, repayments, and covenant monitoring.
Foreign Exchange & Risk Management:
Support FX Operations, Including Currency Conversions, Hedging, And Risk Mitigation Strategies.Monitor And Report On FX Exposure And Other Treasury-related Risks.Treasury Operations & Controls
Ensure compliance with internal treasury policies, controls, and SOX requirements.
Implement and maintain treasury procedures and systems for operational efficiency.
Prepare documentation for audits and regulatory compliance.
Reporting & Analysis:
Prepare Periodic Treasury Reports, Including Cash Flow, Liquidity, FX Exposures, And Banking Activity.Provide Insights And Recommendations To Management For Financial Decision-making.Collaboration & Support
Work closely with Finance, Accounting, Corporate Finance, and Procurement teams to ensure alignment.
Support treasury projects, system implementations, and process improvements.
Continuous Improvement
Identify opportunities to enhance treasury processes, automate workflows, and improve reporting accuracy.
Profile
- Bachelor's Degree in Finance, Accounting, Economics, or related field.
- Professional certifications (e.g., CPA, ACCA, CTP) are advantageous.
- 3-5 years of experience in treasury, corporate finance, or related finance functions.
- Prior exposure to FMCG, manufacturing, or fast-moving consumer sectors preferred.
- Hands-on experience with cash management, banking operations, and FX exposure management.
- Proficiency in treasury management systems and ERP platforms (e.g., SAP, Oracle).
- Strong Excel and financial modelling skills.
Job Offer
- 6 Months Contract
- Hybrid working arrangement
- Covered medical expenses
- Exposure to regional and global treasury operations within a leading FMCG company.
- Hands-on experience in cash management, FX, and funding activities.
- Opportunity to work closely with senior finance leadership and cross-functional teams.
To apply online please click the Apply button below. For a confidential discussion about this role please contact Ariff Kamri on +603 2302 4124.
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No.914741-W.
