Treasury Analyst

1 week ago


Kuala Lumpur, Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full time

Required experience and skills:

  • Bachelor or similar degree in business related studies or relevant work experience.
  • At least 4 years of relevant treasury or finance experience, preferably in a foreign MNC.
  • Computer literate. At least intermediate level for Microsoft Excel. Advance Level is preferred.
  • Experience and knowledge of Treasury System and Treasury accounting will be an asset.

What you will be doing:

  • To provide support in Treasury related activities, including but not limited Cash & Liquidity Management, Trade Finance, Electronic Banking Administration and Banking Relationship.
  • Review, restructure and automate existing processes.
  • Assist with relevant projects as needed.
  • Provide operational support in all daily Treasury related activities.
  • Interact, coordinate, and administer with entities and cash management banks on bank related matters such as opening and closing of bank accounts, bank fees, KYC, OFAC related enquiries and other relevant matters.
  • Manage accounts that participate in group's cash pools to ensure cash pool transaction and interests are posted correctly by both the banks and the entities during month end closing.
  • Administrate the Group's payment system and electronic banking system of the main cash management banksCiti, HSBC & Danske or any other bank's approved by management. Prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports and provide the necessary analysis.
  • Oversee and coordinate the entities facilities requirements including review of facilities and recording the facilities into treasury system.
  • Review and monitor funds transfer request.
  • Other adhoc duties as the case may be

Salary:
RM6,500.00 per month

Schedule:

  • Monday to Friday

Ability to commute/relocate:

  • Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)

Education:

  • Bachelor's (required)

Experience:

- treasury/finance role: 3 years (preferred)
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