The Treasury Forecasting & Liquidity Management Analyst supports cash-flow forecasting, liquidity planning, treasury reporting and analysis of funding requirements. Typical requirements include a degree in finance, accounting, economics or a related discipline; experience with treasury, financial planning, cash management or forecasting; and strong Excel and analytical skills. Familiarity with treasury management systems, ERP platforms, banking processes and financial controls is advantageous. The candidate is expected to maintain accurate forecasts, investigate variances, prepare management reports, support working-capital initiatives and communicate effectively with finance teams, banks and business stakeholders. Professional qualifications such as ACCA, CFA or treasury certification may be beneficial. Attention to detail, commercial awareness, integrity and the ability to manage deadlines in a multinational environment are important.
Capgemini is a global business and technology services company headquartered in France, with operations across more than 50 countries. It helps organizations use technology to improve business performance through consulting, digital transformation, engineering, cloud, data, artificial intelligence, cybersecurity and managed services. Capgemini works with clients in industries including financial services, manufacturing, retail, telecommunications, healthcare and the public sector. Its workforce includes consultants, engineers, software specialists, analysts and business professionals. In Malaysia, the company supports regional and international clients through delivery, technology and corporate functions. Employees may work in multicultural teams and on projects involving enterprise platforms, finance transformation, automation and operational improvement. The company is known for large-scale client engagements, structured professional development and opportunities to work with global delivery teams.
Malaysia offers finance and treasury opportunities mainly in Kuala Lumpur and the surrounding Klang Valley, with additional roles in Penang, Johor and offshore-linked businesses in Sabah and Sarawak. The country has a multicultural environment shaped by Malay, Chinese, Indian and indigenous traditions, with English widely used in professional workplaces. Lifestyle costs are generally lower than in Singapore or major Western cities, although central Kuala Lumpur rents can be significant. Malaysia provides beaches and island destinations such as Langkawi, Penang, Tioman and the Perhentian Islands, while mainland cities offer strong transport, dining and healthcare facilities. Foreign professionals normally need employer sponsorship for an Employment Pass, with approval and eligibility depending on salary and role. Relocation usually involves securing an offer, arranging immigration approval, housing and health insurance. Tropical weather, traffic and adjusting to local administration are practical considerations.
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