Job Description

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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.
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Activites

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 including bank signatories' updates, KYC compliance, bank account opening/closing and preparation of all supporting documents to the bank. Maintain accurate SAP postings for all treasury transactions and prepare monthly bank reconciliations. Ensure compliance with internal controls, treasury policies, and regulatory requirements (e.g., Bank Negara Malaysia). Liaise with bankers and auditors on treasury-related matters. Identify and implement process improvements and contribute to effective Treasury operations.
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Profil du candidat

What We Are Looking For

To succeed in this role, you will need:A Diploma or Bachelor's degree in Finance, Accounting, Economics or related field; professional certification (e.g., ACT, CFA) is a plus. 7-9 years of proven treasury experience. Strong knowledge of treasury operations, FX markets, and banking instruments. Proficiency in SAP, Treasury Management Systems (TMS) and Excel-based modelling. Excellent analytical, communication and stakeholder management skills. Ability to work independently and manage transversal teams in a dynamic environment.
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Informations supplementaires

TotalEnergies valorise la diversite, promeut le developpement individuel et offre des opportunites d'emploi egales a tous les candidats.

Why TotalEnergies?

You will play a critical role in safeguarding financial assets, cash and liquidity management and supporting strategic financial decisions. Join us to contribute to operational resilience and financial stability in a global energy leader.