Senior Treasury Analyst

Responsibilities

• Liquidity & Forecasting: Develop and manage global cash flow forecasting to optimize liquidity and working capital.
• Operations & Controls: Manage global bank accounts, KYC, FBAR reporting, and portal administration. Execute Treasury and Intercompany settlements and Cash pooling for funding global subsidiaries . Lead SOX compliance for Treasury and coordinate audit confirmations.
• Automation & Dashboards: Lead projects to automate manual workflows and build real-time Treasury dashboards to provide leadership with actionable insights.
• Cash Reconciliation: Perform daily cash reconciliation and GL posting.

Requirements

• Required Qualifications
• Work Eligibility: This role requires being onsite 4 days per week.
• Experience: Min 5 years of progressive experience in corporate treasury, specifically in liquidity, forecasting, and bank account management.
• Education: Bachelor's degree in Finance, Accounting, or a related field.
• Technical Skills: Strong Excel modeling and data visualization skills are a must.
• Analytical Mindset: Exceptional problem-solving skills with a "fix-it" mentality toward manual processes and high attention to detail.
• Systems: Experience with Oracle or another ERP and a Treasury Management System (TMS) preferred.
• Professional Certification: CPA, ACCA, CFA, or equivalent is preferred.
• Background: Experience in a fast-paced semiconductor or hardware technology environment.
• Job Type:
• Regular
• Shift:
• Shift 1 (Malaysia)
• Primary Location:
• Penang 15, Penang, Malaysia
• Additional Locations:
• Posting Statement:

Additional Information

Job Details: Job Description: Altera is seeking a high-energy Senior Treasury Analyst to join our growing team. This is a builder's role-we are looking for someone who doesn't just manage processes but actively seeks to automate them. You will be a key player in shaping our global treasury infrastructure, from liquidity forecasting to capital management and internal controls.

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