Senior Treasury Analyst

3 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 Details

Our client is one of the largest and most diversified maritime companies in the world. The company operates across various segments including shipping, logistics, services, and management.

Description

Lead the assessment of bank mandates, risk, and compliance, including OFAC/AML obligations and payment screening.

Restructure and automate current processes.

Generate regular reports on cash positions, bank accounts, guarantees, and other relevant data, providing necessary analysis.

Support various projects as required.

Provide day-to-day operational assistance across Treasury functions.

Liaise with entities and cash management banks regarding bank-related activities such as account management, fees, KYC, and other pertinent matters.

Ensure accurate posting of cash pool transactions and interests by both banks and entities during month-end close.

Manage guarantees, including application submission, issuance follow-up, and recording in the treasury system. Monitor and update global trade finance line utilization.

Administer the Group's payment and electronic banking systems with key banks like Citi, HSBC, and Danske or other approved institutions.

Coordinate entity facility requirements, reviewing and recording facilities in the treasury system.

Review and oversee funds transfer requests.

Profile

Bachelor or similar degree in business related studies or relevant work experience.

At least 3 years of relevant treasury or finance experience, preferably in a foreign MNC will be preferred.

Computer literate. Advance Level for Microsoft Excel.

Proficiency in PowerBI is preferred.

Experience and knowledge of Treasury System and Treasury accounting will be an asset.

Job Offer

  • Hybrid working environment
  • Learning and development opportunities
  • Exposure to work with other regions
  • Strategic location (Accesbile in public transport)

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

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