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Treasury Analyst @ GLORY

Kuala Lumpur, MYOnsiteFull-time
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About this role

ROLE PURPOSE Join our Treasury team and play a key role in managing cash, liquidity, and financial risk across the business. This is an excellent opportunity for a finance professional looking to develop their treasury expertise. Monitor and report daily cash positions and liquidity across the group Consolidate and maintain cash flow forecasts and associated reporting Monitor cash pooling, intercompany funding, and other treasury activities Complete online bank administration and update bank mandates as required Support with reporting, treasury projects, and KYC requirements Ensure adherence to treasury policies, controls, and best practices Support finance colleagues globally with a variety of cash management activities

Skills

Cash Managementcash poolingintercompany financingbanking administrationKYC

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