Treasury Analyst managing daily cash management and liquidity planning across Southeast Asia. Supporting treasury activities while ensuring compliance with local regulatory requirements.
Responsibilities
Perform daily cash positioning, cash management, rolling forecasts, and variance analysis between actuals and forecasts
Support the Southeast Asia Treasury Lead in liquidity planning and management
Maintain a basic understanding of local bank signer mandate regulations and support related bank account management activities
From a trade perspective, maintain basic knowledge of bank guarantees; monitor bank guarantee applications and credit line usage
Extend support to regional/ global project as needed
Ensure relevant compliance on local statutory (such as FX control) requirement and 3M global financial standards
Requirements
Bachelor’s degree or higher (completed and verified prior to start)
Minimum 5 years of finance experience, including at least 2 years of treasury experience in a MNC environment
Excellent written and verbal communication skills
Fluent English, both written and verbal
Familiarity with general FX regulations and ability to assess impacts of policy updates
Strong numeracy & analytical skills; proficient with Microsoft Excel and SAP; Kyriba experience is a plus; familiarity with technical tools such as Power BI
Strong problem‑solving skills and ability to work independently
Self‑starter with the ability to prioritize tasks and drive process improvements
Experience working in cross‑cultural teams; strong team orientation with the ability to motivate self and others
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