Contract Senior Treasury Analyst

Key Responsibilities

• Monitor and manage daily cash positions, including preparation and execution of wire transfers in accordance with established controls and authorization requirements through the maintenance of wire templates within bank portals and Kyriba TMS and updating and maintaining onshore and offshore cash flow models
• Prepare and submit monthly and quarterly regulatory reporting to Bank Negara Malaysia (BNM) and Bank of America Malaysia, ensuring accuracy and timeliness
• Manage overseas monthly funding activities and quarterly intercompany settlement processes
• Coordinate clearing and settlement activities with cash application/general accounting team
• Prepare and reconcile quarterly intercompany loan balances
• Prepare quarterly SOX documentation and supporting workpapers in accordance with internal control requirements
• Maintain regional banking infrastructure through assisting with opening and closing bank accounts, managing authorized signatories and administering user entitlements across corporate and regional banking portals
• Ensure Kyriba TMS reflects current bank account details and signer information
• Coordinate foreign exchange post-trade activities including confirmation and settlement of FX trades and preparation of monthly FX-related journal entries
• Provide support for IFRS reporting and related information requests
• Coach and cross train the new Malaysia Treasury Analyst, with a specific focus on Bank Negara Malaysia (BNM) regulatory compliance, including reporting requirements, purpose code governance, documentation standards, and regulatory interactions, to ensure continuity of compliance and treasury operations
• Any other duties as assigned by the Immediate Supervisor