Treasury Analyst

A reputable corporation in Malaysia is looking for Treasury Analyst to join them in Kuala Lumpur office.



  • Perform treasury transaction on daily basis accurately
  • Prepare cash report (Weekly/ Monthly) derivative report (Monthly) and other related treasury report for management
  • Liaise with internal and external auditor for audit purpose
  • Review the bank reconciliation statement,
  • Perform month end closing (Treasury) in timely manner



  • Degree in Accounting/Finance or professional qualification such as ACCA, CPA etc
  • Experience in Shared service or BPO environment
  • Sound knowledge in Treasury operation
  • Good understanding in currency exchange, derivatives, cross border payment, bank accounts, trading
  • Experience in SAP, Microsoft office


If you are interested, please send your updated CV to for a confidential discussion

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BTC Recruitment Malaysia is a registered company under the name Agensi Pekerjaan BTC Sdn Bhd.

(Company No. 1248936-P)

Office Address

Level 9, Block B1, Leisure Commerce Square,

9, Jalan PJS 8/9,

46150 Petaling Jaya, Selangor Darul Ehsan.