treasury analyst in Petaling Jaya

posted
contact
manveer singh, randstad
job type
permanent
salary
RM 4,000 - RM 5,000 per month
apply now

job details

posted
location
petaling jaya, selangor
specialism
accounting & finance
job type
permanent
working hours
Full-Time
salary
RM 4,000 - RM 5,000 per month
experience
4 years
reference number
91M0132264_1554364891
contact
manveer singh, randstad
apply now

job description

about the company

Our client is one of the leading players in its industry, globally. They employ innovative technology to deliver supply chain efficiency and are committed to engaging in responsible environmental stewardship.

about the job

You will be reporting into the Treasury Manager, managing the treasury functions for the assigned region.

  • Process wired payment, fund transfer & FX dealing through SAP.
  • Release payment with authorized approval based on treasury payment approval matrix.
  • Perform control checks and ensure all transactions are approved and processed completely, accurately, and in a timely manner in accordance with SLAs and KPIs.
  • Monitor daily cash balances in all the bank accounts and prepare corporate cash flow reports.
  • Prepare bank charges report, loan report and other month end reporting package for submission to corporate treasury, and investigate the variances and shortfall reflected on the report, if any.
  • Monitor day-to-day routine processes for the Treasury and able to act as a mentor to junior finance analyst to encourage good practice, team spirit and a quality-oriented approach.
  • Liaise with internal / external stakeholders as and when necessary.
  • Proactively identify, propose and implement continuous improvement opportunities in existing processes within the team.

skills and experience required

To qualify for the role, you should possess:

  • A Degree in Finance/Accountancy.
  • At lest 4 years of relevant working experience in an established finance shared services, with AP Payment/Treasury experience.
  • Knowledge of SAP is mandatory.
  • Excellent commnication skills, proven stakeholder management abilities, collaborative nature, strong analytical skills and multi-tasking.



To apply online, please click on the appropriate link. Alternatively, please contact Manveer Singh on 03-20367501.



skills

Treasury, Shared Services, SSC, Cash Management

qualification

Accounting/Finance Degree

educational requirements

Bachelor Degree