Treasury Analyst

TotalEnergies EP Sarawak Inc.

CDD Malaysia, Malaysia Financial Specialists

Posted:

March 02, 2026

Location:

Malaysia, Malaysia, Malaysia

Job Description

 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.
 Activités 
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 in...
                

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Job Overview

Job Type: CDD

Location: Malaysia, Malaysia

Posted: March 02, 2026

Deadline: April 11, 2026