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Treasury Analyst

🏢
TotalEnergies EP Sarawak Inc.
📍 Malaysia, Malaysia
📍
Location Malaysia
📅
Posted June 14, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

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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 in...

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    📍 Location Details

    🌆
    City
    Malaysia
    🗺️
    Country
    Malaysia
    🚗
    Commute
    Local Area

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