Senior Analyst, Treasury

Job description

ALBS is an Air Liquide entity in Kuala Lumpur, regrouping for the APAC scope its Business Service Centers (Kuala Lumpur and Shanghai) as well as the two Global Functions (IT, Digital and Procurement). Designed to derive optimal value by better leveraging technology, people and competencies, the ultimate goal is to boost efficiency and deliver outstanding and sustainable performance while keeping a strong focus on customer centricity. This Organization is striving for excellence, adopting the Best in Class models to deliver value through simplification and standardization of processes, while adhering to Internal controls and compliance requirements. We are seeking a highly motivated and experienced Senior Analyst, Treasury to join our Global Business Services (GBS) Finance team based in Kuala Lumpur. Established in early 2017, the GBS Finance unit manages financial transactions for Air Liquide entities across the Asia Pacific region, covering P2P, O2C, R2R, and Treasury functions. Backed by an experienced group of finance personnel, you will be involved in Continuous Improvement Projects, leveraging new and emerging technologies and automation to drive operational and cost efficiencies. This role offers a chance to progressively increase your expertise and expand the scope of activities. How will you CONTRIBUTE and GROW? Cash Management & Liquidity: Oversee daily cash management operations, including liquidity optimization, cash flow, funding, cash investments, payments, and managing bank accounts and relationships. Treasury Structure & Efficiency: Optimize bank account structures, implement global cash pooling, and maximize overall treasury efficiency. Risk & Compliance: Manage foreign exchange (FX) risk through hedging activities. Ensure a strong internal control environment, maintaining compliance with company policies, accounting standards, and regulatory requirements. System Utilization & Improvement: Leverage Treasury Management Systems (TMS) and ERP platforms (such as Kyriba, FIS Quantum, Microsoft D365, etc.) to streamline operations , and actively engage in Continuous Improvement activities and projects. Financial Reporting & Stakeholder Management: Manage treasury reporting (monitoring, forecasting, and reporting cash flows and liquidity, etc.) , and partner with internal teams (Controllers, Tax, Legal, Product Management, and Risk Management) on various activities. Project & Ad Hoc Support: Contribute to ad hoc projects, financial analyses, and specific Treasury activities (e.g., debt financing, employee share purchase plan, bank guarantee, dividend repatriation). Deliverables Management: Effectively manage and be accountable for regular weekly, monthly, and quarterly deliverables. Are you a MATCH? 3-5 years of working experience in treasury, audit, commercial accounting or shared services accounting is required. Experience in handling Treasury operational activities is a must. Bachelor's Degree in Accounting / Finance / Business Administration. Must be fluent in English communication, both verbal and written. Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor. Strong stakeholder management, people management and interpersonal skills Being conversant in Oracle and Google Suite is preferred, but experience with other ERPs may be considered. About Air Liquide A world leader in gases, technologies and services for Industry and Health, Air Liquide is present in 78 countries with approximately 64,500 employees and serves more than 3.8 million customers and patients. Oxygen, nitrogen and hydrogen are essential small molecules for life, matter and energy. They embody Air Liquide’s scientific territory and have been at the core of the company’s activities since its creation in 1902. Our Differences make our Performance At Air Liquide, we are committed to build a diverse and inclusive workplace that embraces the diversity of our employees, our customers, patients, community stakeholders and cultures across the world. We welcome and consider applications from all qualified applicants, regardless of their background. We strongly believe a diverse organization opens up opportunities for people to express their talent, both individually and collectively and it helps foster our ability to innovate by living our fundamentals, acting for our success and creating an engaging environment in a changing world.