Posted:
1/28/2026, 11:15:24 AM
Location(s):
Petaling Jaya, Selangor, Malaysia ⋅ Selangor, Malaysia
Experience Level(s):
Mid Level ⋅ Senior
Field(s):
Finance & Banking
Job Description:
We are seeking a Treasury Analyst to join the APAC Treasury Operations team, with a primary focus on supporting treasury activities across Southeast Asia. This role will be responsible for daily cash management, liquidity planning, trade‑related treasury activities, and ensuring compliance with local regulatory requirements. The ideal candidate will bring strong analytical skills, regional treasury experience, and the ability to work effectively in a cross‑cultural environment.
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
Your Skills and Expertise
To set you up for success in this role from day one, 3M requires the following qualifications:
Bachelor’s degree or higher (completed and verified prior to start) from an accredited institution
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
Location: Petaling Jaya, MY
Please note: your application may not be considered if you do not provide your education and work history, either by: 1) uploading a resume, or 2) entering the information into the application fields directly.
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