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Senior Analyst Treasury (Maternity Replacement)

Malaysia, Kuala Lumpur 5000.00 - 6000.00 MYR / Month · Job Posted June 15, 2026
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Job Responsibility

  • Performing Treasury functions for Corporate office
  • Extract and prepare projected payment report for submission to HO Treasury
  • Arbitrate cash allocation under HO instruction
  • Perform variance analysis between actual versus projected payment
  • Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies
  • Coordination with SSC and Cluster Heads on the payment release items
  • Instruct SSC to build payment batch
  • Review payment batch prepared by SSC and arbitrate adhoc payment release items requested by Cluster that is not included in the forecast report
  • Assist on payment approval/validation in Web bank or Kyriba
  • Check and investigate rejected payment in Kyriba and coordinate with GBS
  • Review and approve adhoc payment and vendor creation (VMD) request in CIRA platform
  • Perform the internal fund transfer request
  • Perform analysis and produce the monthly KPI report, which will be shared with agencies, RO, and HO, ensuring accuracy and comprehensiveness of the data
  • Perform quarterly Vendor Master Data (VMD) cleansing
  • Support migration projects initiated by HO Transformation team and ensure all related task to migration are performed on timely manner
  • Ensure that process documentation are up to date with current process and country regulation
  • Any other ad-hoc assignment

Requirements

  • Working experience in a Global Finance Shared Service Centre
  • Bachelor Degree in Accounting
  • At least 3-5 years of experience

What we offer

insurance

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