Treasury Analyst

4 weeks ago


Petaling Jaya, Malaysia Arkema Full time

Mission Details

Adhere and implement necessary treasury procedures based on Arkema Treasury policies and Internal
Control guidelines (notably with regards to bank mandates, hedging of FX exposure, bank reconciliation) Cash management activities (e.g. Cash forecast, validate payments, optimize the cash position of the entities
by recycling cash with Arkema France and managing bank account balances) Ensure that all cash related transactions are secure, properly recorded, reconciled and compliant with
regulations Perform month-end and quarterly treasury operations closing activities Interface with financial institutions in corresponding to the bank’s enquiry on daily operations Create Letter of Credit financial document in SAP Undertake adhoc functions and related duties as required

Required Profile

Degree in Accountancy/Finance/Economics or its equivalent 2-3 years related to treasury experience Analytical, meticulous with initiative, good work ethics and independent Able to work collaboratively with a diversified team
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