Treasury Analyst at Allnex Asia Gbs Sdn. Bhd. - Selangor
This job is no longer accepting applications.
It was posted on 21 May 2026 and has passed its 30-day listing period. See open Business Analyst jobs.
Role Summary
The Treasury Analyst is responsible for supporting the Treasury team with daily settlement and reconciliation of transactions. This role plays a crucial part in managing Group cash and liquidity while contributing to various Treasury and GBS projects.
Job Description
The Treasury Analyst engages in daily activities that include managing cash flows, preparing accounting reports, and assisting with Forex activities. The work environment is collaborative, requiring effective communication and teamwork to achieve financial objectives.
Key Responsibilities:
- Support daily settlement and reconciliation of transactions.
- Manage Group cash and liquidity effectively.
- Prepare and distribute accounting reports.
- Consolidate cash flow forecasts for accurate financial planning.
- Assist with Treasury and GBS projects as needed.
- Handle Forex activities and hedging strategies.
- Manage bank facilities and relationships.
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Job Requirements
Bachelor's degree in Finance, Accounting, or related field.
Basic knowledge of treasury operations and financial management.
Strong analytical and problem-solving skills.
Excellent communication skills.
Ability to work well in a team environment.
Treasury Analyst - Frequently Asked Questions
What is the salary for a Treasury Analyst at Allnex Asia Gbs Sdn. Bhd. in Selangor?
Allnex Asia Gbs Sdn. Bhd. has not disclosed the salary for this role.
Where is this Treasury Analyst job located?
This Treasury Analyst position is based in Selangor, Malaysia. This role is fully on-site.
What qualifications do I need for this Treasury Analyst role?
Allnex Asia Gbs Sdn. Bhd. is looking for Bachelor's degree in Finance, Accounting, or related field.; Basic knowledge of treasury operations and financial management.; Strong analytical and problem-solving skills..
How do I apply for this Treasury Analyst job at Allnex Asia Gbs Sdn. Bhd.?
This job is no longer accepting applications. Similar roles that are hiring now are linked on this page, and you can apply to those directly on SuperJobs with no agency fee.
Quick Info
Company
Allnex Asia Gbs Sdn. Bhd.
Location
Selangor
Salary
Undisclosed
Skills Required
6 skills
Required Skills
Treasury Analyst Salary at Allnex Asia Gbs Sdn. Bhd.
Allnex Asia Gbs Sdn. Bhd. has not disclosed the salary for this role.
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