Treasury analyst

2 weeks ago


Selangor, Malaysia Huntsman Full time

Job summaryHuntsman Global Business Services is hiring a Treasury Analyst Responsible for handling Treasury processes, daily cash forecasting, and reporting Works closely with stakeholders in multiple countries to deliver servicesJob seniority: mid-to-senior levelResponsibilities• Perform daily cash forecasting and monitor cash position• Manage bank accounts in EAME region, including updates and closures• Perform global reporting for asset-backed financing• Liaise with banks and businesses on bank guarantees• Coordinate and control accounts payable payments• Connect bank accounts with the general ledger• Check and monitor suspense accounts• Produce various reports• Identify, investigate, and correct differences• Ensure tasks are SOX and internal audit compliantRequirements• Degree in Accounting or Finance with 2 to 4 years of experience• Prior experience in shared service and accounting environment• Familiarity with cash forecasting and/or asset-backed financing reporting• Ability to solve complex problems and exercise judgement• Familiarity with SAP and treasury management systems is a plus• Ability to prioritize and work under tight timelines• Good writing and communication skills in English• Comfortable working with diversified cultures• Ability to work independently with minimal guidance• Customer-service and task-oriented


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