Context & Environment

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.

Activities

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.

Candidate Profile

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.

Additional Information

TotalEnergies values diversity, promotes individual growth and offers equal opportunity careers.

Apply

• Facebook
• Email
• X
• LinkedIn

<

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.