Treasury Analyst

3 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.

  • Treasury Analyst

    4 weeks ago

    Malaysia APAC Michael Page Full time

    As a Treasury Analyst in shared services, you will be responsible for managing various financial aspects related to the treasury function across multiple departments or business units within the organizationClient Detailsour client is one of the global leading multinational company. Description Cash Management: Monitoring the organization's cash flow,...

  • Senior Treasury Analyst

    2 weeks ago

    Malaysia APAC Michael Page Full time

    This role involves assisting in various Treasury functions such as Cash & Liquidity Management, Trade Finance, Electronic Banking Administration, and Banking Relationship management. Client DetailsOur client is one of the largest and most diversified maritime companies in the world. The company operates across various segments including shipping, logistics,...

  • Market Risk Analyst, Assets

    4 weeks ago

    Malaysia OCBC Bank Full time

    **Market Risk Analyst, Assets & Liabilities Management** **-** **(**230001HL**)** - The risk manager of Asset and Liability Management is a hands-on working manager with supervisory skill. - Prepare and/or review Liquidity risk reporting i.e LCR, NSFR and etc - Prepare regulatory reporting and participate in ICAAP/BNM stress testing. - Collating and...

  • Finance Analyst

    4 weeks ago

    Malaysia APAC Michael Page Full time

    The Analyst for Global Test Team (GTT) will be accountable for the Member Firm (MF) testing within the Asia Pacific region and globally.In this visible and interesting role, you'll leverage accounting or finance background to test with the offshore team, MF test team, and S/4 Technology Team (STT) to validate enhancements to the financial (SAP S/4) platform....

  • Junior Financial Business Analyst

    4 weeks ago

    Malaysia Upskills Consultancy Services Full time

    **About us** - Upskills provides expert financial software consulting to investment banks and leading financial institutions in Asia Pacific, Middle East and Europe. With a strong, Front to Back expertise in the cash and derivatives markets, coupled by an in-depth knowledge of financial markets technologies, we provide smart and efficient solutions We are...

  • Business Analyst/murex Consulant

    4 weeks ago

    Malaysia Upskills Consultancy Services Full time

    We are looking for highly motivated fresh graduates to start a career as a Business Analyst (domain in Finance industry). We have designed a specific learning program to accelerate the young and talented graduates to enter and start their careers with the aspiration to empowering breakthrough innovation in Financial Services! WHO IS UPSKILLS? Upskills...

  • Accountant - Japanese

    4 weeks ago

    Malaysia RELX Full time

    As a member of the Finance organization, the R2R Accounting Analyst, will be accountable for delivering efficient and effective operations of R2R processes in scope to high quality standards that meet/ exceed key objectives and service levels. Responsible for supporting the group and statutory reporting and tax compliance of the Japanese legal entity under...

  • R2R/GL Analyst

    3 weeks ago

    Malaysia APAC Michael Page Full time

    RTR (Record to Report) Associate typically refers to a role within finance and accounting departments of organizations. The job scope can vary depending on the specific company and its processes.Client DetailsA leading global shared services.DescriptionRecording Transactions: RTR Associates are responsible for recording various financial transactions into...