Treasury Analyst

4 weeks ago


Malaysia APAC Michael Page Full time

Taking charge of the treasury for SEA and Australia, you will be responsible for cash & FX management.

Client Details

This is a MNC in the engineering sector who is looking for dynamic individual.

Description

  • Perform a sound analysis of the cash flows in and out of each legal entity in order to anticipate the needs of cash short and mid term and anticipate the adequate financing
  • work on modelisation of the cash flow templates for better efficiency
  • weekly and monthly reporting to Headquarters of VWT
  • Production of analysis and comments on the main cash variation and explanation of the cash forecast.
  • Production of weekly reports for the Zone Management
  • Analysis of the quarterly FX result
  • Determination and implementation of actions plan to reduce the FX exposure
  • Create, adapt existing SOPs

Profile

  • Bachelor's degree in a financial field, mathematics, business administration, or accounting
  • Minimum 5 years' of working experience
  • Proven experience in treasury analysis
  • MNC companies exposure is a plus
  • Cash optimisation techniques : management of working capital - Fx exposure - cash pooling etc.

Job Offer

  • Monthly salary of MYR 6,000 - MR 8,000
  • Hybrid working arrangement
  • Be part of a forward-thinking collaborative team who will focus on your future career and development both locally and internationally

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Kelvin Lai at
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No W.


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