Senior Analyst, Treasury

About the role

Air Liquide's Global Business Services (GBS) Finance team in Kuala Lumpur is looking for a Senior Treasury Analyst. The GBS Finance unit, established in 2017, manages financial transactions for Air Liquide entities across the Asia Pacific region, covering P2P, O2C, R2R and Treasury functions. The role involves continuous improvement projects using new technologies and automation to improve efficiency.

Key responsibilities

• Cash management and liquidity: oversee daily cash operations, liquidity optimization, cash flow, funding, cash investments, payments and bank account management
• Treasury structure: optimize bank account structures, implement global cash pooling and improve treasury efficiency
• Risk and compliance: manage FX risk through hedging, maintain internal controls and comply with company policies, accounting standards and regulations
• System use: use Treasury Management Systems and ERP platforms such as Kyriba, FIS Quantum and Microsoft Dynamics 365, and take part in continuous improvement projects
• Reporting and stakeholder management: manage treasury reporting (monitoring, forecasting, cash flow and liquidity reports) and work with Controllers, Tax, Legal, Product Management and Risk Management
• Project support: contribute to ad hoc projects, financial analyses and activities such as debt financing, employee share purchase plans, bank guarantees and dividend repatriation
• Manage weekly, monthly and quarterly deliverables

Required profile

• 3-5 years of experience in treasury, audit, commercial accounting or shared services accounting
• Experience handling treasury operational activities is a must
• Bachelor's degree in Accounting, Finance or Business Administration
• Fluent English, spoken and written
• Problem-solving, quantitative and analytical skills, attention to detail
• Strong stakeholder management and interpersonal skills

Required skills

• Preferred: conversant with Oracle and Google Suite; other ERP experience considered

What we offer

• Hybrid work arrangement, office accessible via MRT (Bandar Utama)
• Dynamic multinational team of more than 14 nationalities
• Continuous learning and development
• Medical card coverage for self and dependents (outpatient and inpatient)
• Extended health and flexi benefits (child specialist claims, Pap smear, mammogram, relaxation expenses, fur benefits)
• Monthly NICE program activities for team bonding and well-being