Senior Treasury Analyst

Overview

We’re looking for an experienced and driven Senior Treasury Analyst to join IDC’s Controllership team in Kuala Lumpur. This is a high-impact role at the heart of our global treasury operations — you’ll manage complex cash management activities, lead forecasting and reporting, and bring analytical rigor to decisions that keep IDC moving forward.

Responsibilities

• Oversee daily global cash positioning across multiple currencies and bank accounts, ensuring optimal liquidity across IDC’s international entities.
• Lead bank relationship management across the APAC region, coordinating account structures, fee reviews, and service agreements.
• Provide oversight over the 13-week cash flow forecasting process, delivering accurate and insightful variance analysis to senior leadership.
• Identify and assess financial risks including foreign exchange, interest rate, and counterparty exposure; recommend and implement hedging strategie...