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 signatories’ updates, KYC compliance, bank account opening/closing and preparation of all supporting documents to the bank.
• Maintain accurate SAP postings for all treasury transactions and prepare monthly bank reconciliations.
• Ensure compliance with internal controls, treasury policies, and regulatory requirements (e.g., Bank Negara Malaysia).
• Liaise with bankers and auditors on treasury-related matters.
• Identify and implement process improvements and contribute to effective Treasury operations.
  
  
  

Profil du candidat

What We Are Looking For

To succeed in this role, you will need:

• A Diploma or Bachelor’s degree in Finance, Accounting, Economics or related field; professional certification (e.g., ACT, CFA) is a plus.
• 7–9 years of proven treasury experience.
• Strong knowledge of treasury operations, FX markets, and banking instruments.
• Proficiency in SAP, Treasury Management Systems (TMS) and Excel-based modelling.
• Excellent analytical, communication and stakeholder management skills.
• Ability to work independently and manage transversal teams in a dynamic environment.
  
  
  

This role is for a fixed-term contract with an opportunity for renewal or absorbed into a permanent position.

Informations supplémentaires

TotalEnergies valorise la diversité, promeut le développement individuel et offre des opportunités d'emploi égales à tous les candidats.