[BEST KL] Treasury Analyst (Analytics)

Who are we?

Change is the DNA of L'Oréal; we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries.

At L'Oréal, there are 6 Zone Business Services Centers supporting the Group. Our L’Oréal Global Business Services, with mission of providing excellent Finance Services, improving operational performance and processes continuously resulted in world-class Finance Services and catalyst for Finance Process Transformation, and delivering top efficient and effective processes whilst maintaining integrity. To transform our vision into reality we are working on the following 3 mindset pillars: DO THE RIGHT THING, DO IT RIGHT AND DO IT BETTER.

One of centers set up in Malaysia, we call it BEST in KL (BEST stands for Business Expertise, Services & Technologies), provides financial services to 20+ markets for L’Oréal North Asia Region & SAPMENA Region (South Asia Pacific, Middle East & North Africa).

Why join us?L'Oréal Malaysia has been recognized as a Top Employer 2024 & 2025 by the [Top Employers Institute](https: //www.linkedin.com/company/topemployersinstitute/ "https://www.linkedin.com/company/topemployersinstitute/")!

• Check it out here!What will you do?

• You manage cash flow forecasting and foreign exchange (FX) analysis across 20+ markets within the North Asia and SAPMENA zones, reporting directly to the Treasury Manager at BEST Kuala Lumpur.

• Cash Flow & Variance Analysis: Build and maintain rolling cash flow forecasts, consolidating market inputs, validating working capital movements, and preparing executive packs for Country CFOs.

• FX Risk & Exposure Management: Monitor regional hedging ratios, post monthly accounting entries, and analyse currency exposures to protect business margins across diverse entities.

• Business Co-Pilot: Partner closely with country financial controllers and Treasury Operations to challenge forecast assumptions, clarify sourcing patterns, and support annual budget milestones.

• Dashboard & Process Optimisation: Build reporting dashboards and enhance data integration to automate routine reporting and improve operational visibility across the hub.

Who we are looking for

• Minimum 4-5 years’ experience in Treasury or FP&A
• Solid foundation in cash flow modelling, liquidity tracking, and foreign exchange risk management..
• Ability to challenge assumptions constructively and present financial insights clearly to senior leaders.
• Sound understanding of P&L and balance sheet mechanics; professional qualification (e.g. ACCA, CPA, or equivalent) is advantageous.
• Fluent English with the capability to collaborate and present effectively across regional and global teams.

L’Oréal Competencies

• Innovator
• Strategist
• People Developer
• Integrator
• Entrepreneur

L’Oréal is committed to building a diverse environment and is proud to be an equal opportunity employer. L’Oréal closely prohibits discrimination against any employee or applicant for employment because of the individual’s race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, disability or any other characteristic protected by law.