Treasury Analyst
1 week ago
GENERAL FUNCTION
Examines a company's financial transactions, giving special emphasis to operating working capital, credit, cash flow, revenue,. Analyse budgets, spending, as a treasury analyst to see if the company's money is being used wisely.
TASKS
- Analyse the daily cash flows and the working capital structure, FX exposure
- Optimise the cash utilisation and the cash flow forecasts
- Validate the weekly cash flow reporting to the Group
- Prepare reports, provide useful Kpis and comments to the CFO and the Executive committee
- Adopt and contribute to improve the treasury department's SOP
QUALIFICATIONS REQUIREMENTS
- bachelor's degree in a financial field, mathematics, business administration, or accounting.
- Certificate Treasury Professional or equivalent is a plus
- English as working language :Advanced level in written and oral
EXPERIENCE EXPECTED
- Minimum 5 years'
- Experience in accounting
- Proven experience in treasury analysis
- MNC companies exposure is a plus
COMPETENCIES EXPECTED
Technical
- Excellent knowledge of accounting techniques
- Cash optimisation techniques : management of working capital Fx exposure cash pooling etc.
- Computer skills: ERP spreadsheets
- Documents
- Analytical, Like to handle and analyse figures
- Curiosity about the company's activities and agility in understanding problems, able to propose solutions
- Rigorous ,Check his sources and the consistency, relevancy of the figures to be presented
- Presentation skills
- Team player
- Excellent communicant
Job Types:
Full-time, Permanent
Salary:
RM6, RM8,500.00 per month
Benefits:
- Free parking
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
Schedule:
- Monday to Friday
Supplemental pay types:
- 13th month salary
- Yearly bonus
Experience:
Treasury Analysis: 5 years (preferred)
- Accounting: 5 years (preferred)
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