Senior Treasury Analyst

IDC

Full-time Finance
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Location
kuala lumpur, kuala lumpur, Malaysia
Posted
July 08, 2026

Job Description

Overview

Weโ€™re looking for an experienced and driven Senior Treasury Analyst to join IDCโ€™s Controllership team in Kuala Lumpur. This is a high-impact role at the heart of our global treasury operations โ€” youโ€™ll 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 IDCโ€™s 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...