Location
kuala lumpur, kuala lumpur, Malaysia
Posted
July 08, 2026
Job Description
Overview
Weโre looking for an experienced and driven Senior Treasury Analyst to join IDCโs Controllership team in Kuala Lumpur. This is a high-impact role at the heart of our global treasury operations โ youโll manage complex cash management activities, lead forecasting and reporting, and bring analytical rigor to decisions that keep IDC moving forward.
Responsibilities
- Oversee daily global cash positioning across multiple currencies and bank accounts, ensuring optimal liquidity across IDCโs international entities.
- Lead bank relationship management across the APAC region, coordinating account structures, fee reviews, and service agreements.
- Provide oversight over the 13-week cash flow forecasting process, delivering accurate and insightful variance analysis to senior leadership.
- Identify and assess financial risks including foreign exchange, interest rate, and counterparty exposure; recommend and implement hedging strategie...