Location
kuala lumpur
Job Type
Full-time
Posted
June 08, 2026
Job Description
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...