Senior Analyst, Treasury

Reposted 12 Days Ago
Be an Early Applicant
Petaling Jaya, Petaling, Selangor, MYS
In-Office
Mid level
Other
The Role
The Senior Analyst, Treasury oversees cash management operations, optimizes treasury efficiency, manages FX risk, and engages in financial reporting and stakeholder management.
Summary Generated by Built In

ALBS is an Air Liquide entity in Kuala Lumpur, regrouping for the APAC scope its Business Service Centers (Kuala Lumpur and Shanghai) as well as the two Global Functions (IT, Digital and Procurement). Designed to derive optimal value by better leveraging technology, people and competencies, the ultimate goal is to boost efficiency and deliver outstanding and sustainable performance while keeping a strong focus on customer centricity. This Organization is striving for excellence, adopting the Best in Class models to deliver value through simplification and standardization of processes, while adhering to Internal controls and compliance requirements.

We are seeking a highly motivated and experienced Senior Analyst, Treasury to join our Global Business Services (GBS) Finance team based in Kuala Lumpur. Established in early 2017, the GBS Finance unit manages financial transactions for Air Liquide entities across the Asia Pacific region, covering P2P, O2C, R2R, and Treasury functions.
Backed by an experienced group of finance personnel, you will be involved in Continuous Improvement Projects, leveraging new and emerging technologies and automation to drive operational and cost efficiencies. This role offers a chance to progressively increase your expertise and expand the scope of activities.How will you CONTRIBUTE and GROW?
  • Cash Management & Liquidity: Oversee daily cash management operations, including liquidity optimization, cash flow, funding, cash investments, payments, and managing bank accounts and relationships.

  • Treasury Structure & Efficiency: Optimize bank account structures, implement global cash pooling, and maximize overall treasury efficiency.

  • Risk & Compliance: Manage foreign exchange (FX) risk through hedging activities. Ensure a strong internal control environment, maintaining compliance with company policies, accounting standards, and regulatory requirements.

  • System Utilization & Improvement: Leverage Treasury Management Systems (TMS) and ERP platforms (such as Kyriba, FIS Quantum, Microsoft D365, etc.) to streamline operations , and actively engage in Continuous Improvement activities and projects.

  • Financial Reporting & Stakeholder Management: Manage treasury reporting (monitoring, forecasting, and reporting cash flows and liquidity, etc.) , and partner with internal teams (Controllers, Tax, Legal, Product Management, and Risk Management) on various activities.

  • Project & Ad Hoc Support: Contribute to ad hoc projects, financial analyses, and specific Treasury activities (e.g., debt financing, employee share purchase plan, bank guarantee, dividend repatriation).

  • Deliverables Management: Effectively manage and be accountable for regular weekly, monthly, and quarterly deliverables.

Are you a MATCH?
  • 3-5 years of working experience in treasury, audit, commercial accounting or shared services accounting is required.

  • Experience in handling Treasury operational activities is a must.

  • Bachelor's Degree in Accounting / Finance / Business Administration.

  • Must be fluent in English communication, both verbal and written.

  • Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor.

  • Strong stakeholder management, people management and interpersonal skills

  • Being conversant in Oracle and Google Suite is preferred, but experience with other ERPs may be considered.

About Air Liquide
 

A world leader in gases, technologies and services for Industry and Health, Air Liquide is present in 78 countries with approximately 64,500 employees and serves more than 3.8 million customers and patients. Oxygen, nitrogen and hydrogen are essential small molecules for life, matter and energy. They embody Air Liquide’s scientific territory and have been at the core of the company’s activities since its creation in 1902.

Our Differences make our Performance

At Air Liquide, we are committed to build a diverse and inclusive workplace that embraces the diversity of our employees, our customers, patients, community stakeholders and cultures across the world.
We welcome and consider applications from all qualified applicants, regardless of their background. We strongly believe a diverse organization opens up opportunities for people to express their talent, both individually and collectively and it helps foster our ability to innovate by living our fundamentals, acting for our success and creating an engaging environment in a changing world.

Skills Required

  • 3-5 years of working experience in treasury, audit, commercial accounting or shared services accounting
  • Experience in handling Treasury operational activities
  • Bachelor's Degree in Accounting / Finance / Business Administration
  • Fluency in English communication, both verbal and written
  • Demonstrable problem-solving, quantitative and analytical skills
  • Strong stakeholder management and interpersonal skills
  • Experience in Oracle and Google Suite is preferred

Air Liquide Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Air Liquide and has not been reviewed or approved by Air Liquide.

  • Healthcare Strength Health insurance and life coverage are broadly provided under a global common care baseline that includes inpatient and outpatient healthcare. Dental and vision coverage are present in many locations, and short-term disability provisions have been enhanced.
  • Parental & Family Support Policies provide at least 14 weeks of fully paid maternity leave globally and paid parental leave for non-birthing parents in the U.S. Childcare benefits are available in some countries as part of the package.
  • Strong & Reliable Incentives Annual incentive bonuses, performance bonuses for exceeding goals, and profit-sharing are integrated into the total rewards structure. Feedback suggests additional earning avenues like overtime can further augment pay in eligible roles.

Air Liquide Insights

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The Company
HQ: Paris
34,564 Employees

What We Do

A world leader in gases, technologies and services for Industry and Health, Air Liquide is present in 75 countries with approximately 66,400 employees and serves more than 3.8 million customers and patients. Oxygen, nitrogen and hydrogen are essential small molecules for life, matter and energy. They embody Air Liquide’s scientific territory and have been at the core of the company’s activities since its creation in 1902.

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