Treasury Analyst

1 week ago


Kuala Lumpur, Kuala Lumpur, Malaysia Agensi Pekerjaan Graceful (M) Sdn Bhd Full time

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
Personal

  • 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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