Treasury Analyst

Treasury Analyst

Location: Bayan Lepas, Penang.

Key Responsibilities

• Coordinate with business units, legal teams, and banking partners for bank account administration, management of bank signatories, and e-banking system access.
• Build and maintain effective relationships with internal stakeholders across APAC, including teams in Australia, Singapore, and other regional offices.
• Support bank account openings, banking structure implementations, and treasury-related projects.

• Ensure bank mandates and signatory records are updated accurately and in accordance with Treasury policies.
• Perform regular audits of bank records against the Treasury Management System and other internal systems.
• Manage bank account lifecycle activities, including account openings, closures, and KYC documentation.
• Maintain bank guarantee and interco...