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Senior Treasury Analyst
754 Altera Semiconductor Technology (M) Sdn. Bhd.
๐
george town, Malaysia
Location
george town
Posted
June 08, 2026
Commute
Local Area
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This job is in your area. Enjoy a short commute and work close to home.
Job Description
Altera is seeking a high-energy Senior Treasury Analyst to join our growing team. This is a builderโs roleโwe are looking for someone who doesnโt just manage processes but actively seeks to automate them. You will be a key player in shaping our global treasury infrastructure, from liquidity forecasting to capital management and internal controls.
Key Responsibilities
- Liquidity & Forecasting: Develop and manage global cash flow forecasting to optimize liquidity and working capital.
- Operations & Controls: Manage global bank accounts, KYC, FBAR reporting, and portal administration. Execute Treasury and Intercompany settlements and Cash pooling for funding global subsidiaries. Lead SOX compliance for Treasury and coordinate audit confirmations.
- Automation & Dashboards: Lead projects to automate manual workflows and build real-time Treasury dashboards to provide leadership with actionable insights.
- Cash Reconci...