Treasury Analyst at Motorola Solutions in Malaysia

Treasury Analyst
Location: Penang, Malaysia
Company Overview
At Motorola Solutions, we believe that everything starts with our people. We’re a global close-knit community, united by the relentless pursuit to help keep people safer everywhere. We build and connect technologies to help protect people, property and places. Our solutions foster the collaboration that’s critical for safer communities, safer schools, safer hospitals, safer businesses, and ultimately, safer nations. Connect with a career that matters, and help us build a safer future.

Department Overview
Asia Treasury

Job Description
We are seeking a dynamic and detail-oriented professional to step into the role of Treasury Analyst. In this position, you will take ownership of a variety of core treasury processes and drive impactful, project-oriented activities.
Key Responsibilities
Cash & Liquidity Management: Execute comprehensive cash forecasting, daily positioning, bank account management, and intercompany loan administration.
Banking Administration & Compliance: Manage bank accounts, including the administration of e-banking platforms, annual review and handle Know Your Customer (KYC) compliance standards required by our banking partners.
Corporate Governance: Uphold internal controls by continuously evaluating and ensuring compliance with established treasury policies and guidelines.
Strategic Business Support: Provide expert support in areas such as credit and bank guarantee management, project evaluation, and customer financing initiatives.
Relationship Management: Cultivate and maintain strong, productive relationships with our banking partners.
Reporting & Auditing: Ensure the highly accurate and timely completion of various financial reports and auditing tasks, both internal and external.
Process Optimization: Leverage Artificial Intelligence (AI) and machine learning tools to innovate and drive continuous process improvements across all treasury operations.
Project Execution: Actively participate in and contribute to ad hoc strategic projects as required.

Basic Requirements
Key Requirements & Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
2 to 3 years of proven experience in Corporate Treasury or Banking is highly preferred.
Effectively bilingual, with strong proficiency in both English and Chinese.
Hands-on experience utilizing Oracle systems and Quantum is preferred.
Exceptional analytical, interpersonal, and communication skills (both written and verbal).
Demonstrated ability to seamlessly handle multiple priorities and thrive under tight deadlines.
A dedicated team player who possesses a positive attitude and the initiative to work independently when needed.

Travel Requirements
Under 10%

Relocation Provided
None

Position Type
Experienced
Referral Payment Plan
No
EEO Statement
Motorola Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion or belief, sex, sexual orientation, gender identity, national origin, disability, veteran status or any other legally-protected characteristic.
We are proud of our people-first and community-focused culture, empowering every Motorolan to be their most authentic self and to do their best work to deliver on the promise of a safer world. If you’d like to join our team but feel that you don’t quite meet all of the preferred skills, we’d still love to hear why you think you’d be a great addition to our team.