Finance & Accounting Jobs in Seremban, Malaysia (Now Hiring) — 8 open

Job Summary:

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.

• Foreign Exchange (FX): 

  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.