Treasury Analyst

Job Description:

  • Perform financial planning & budget requirements
  • Design, develop and recommend frameworks to support strategic financial goals
  • Responsible for planning, preparation, consolidation and monitoring of annual budget vs actual expenditures
  • File bank statements
  • Financial and statutory reporting both to internal and external parties
  • Treasury and cash management
  • Monitor company bank account balances, general ledger activities to ensure adequacy of available funds for transactions
  • Analyze company cash data to determine current and projected cash account positions
  • Talk to top management about proposed budget allocation for each department and implement approved programs


  • Must be a graduate of Financial Management/ Banking & Finance and Accountancy
  • Must have come from a Banking/Finance/Telco/Mobile Industry
  • Expert in Excel
  • Must have strong Profit and Loss and cashflow analysis skills
  • Preferably a CPA or Certified Financial Analyst (CFA)
  • Must be organized, analytics and can work with minimal supervision
  • Must be strong, assertive and excellent in implementing programs
  • Preferably 4 years experienced employees specializing in Finance/Budgeting/Forecasting/Account Analysis/Cash Position and handled managerial role
  • Preferably with experience working with expats/different nationalities

Not more than 40 years old and fit to work for extended hours