Treasury Analyst

Contexte et environnement

Are you passionate about managing liquidity and optimizing treasury operations in a dynamic, multi-currency environment? We are seeking a skilled Treasury Analyst to ensure efficient cash and liquidity management, risk management and banking compliance across TotalEnergies’ operations in Malaysia.

Activités

Your Impact

As a key member of the Finance team, you will:

• Manage and monitor daily cash positions and short-term funding requirements.
• Perform cash flow forecasting and variance analysis to ensure liquidity and identify trends and anomalies.
• Monitor and facilitate intercompany loan transactions, loan interest payments, banking facilities and dividend payments.
• Identify short term FX needs from payment schedules and execute FX deals in line with company policy to manage foreign exchange risk.
• Handle bank accounts administration including bank signatorie...