Treasury analyst

2 weeks ago

Klang, Selangor, Malaysia Huntsman Full time
Job summaryHuntsman Global Business Services is hiring a Treasury Analyst Responsible for handling Treasury processes, daily cash forecasting, and reporting Works closely with stakeholders in multiple countries to deliver servicesJob seniority: mid-to-senior levelResponsibilities

  • Perform daily cash forecasting and monitor cash position
  • Manage bank accounts in EAME region, including updates and closures
  • Perform global reporting for asset-backed financing
  • Liaise with banks and businesses on bank guarantees
  • Coordinate and control accounts payable payments
  • Connect bank accounts with the general ledger
  • Check and monitor suspense accounts
  • Produce various reports
  • Identify, investigate, and correct differences
  • Ensure tasks are SOX and internal audit compliantRequirements
  • Degree in Accounting or Finance with 2 to 4 years of experience
  • Prior experience in shared service and accounting environment
  • Familiarity with cash forecasting and/or asset-backed financing reporting
  • Ability to solve complex problems and exercise judgement
  • Familiarity with SAP and treasury management systems is a plus
  • Ability to prioritize and work under tight timelines
  • Good writing and communication skills in English
  • Comfortable working with diversified cultures
  • Ability to work independently with minimal guidance
  • Customer-service and task-oriented

  • Treasury analyst

    2 weeks ago

    Klang, Selangor, Malaysia Huntsman Full time

    Job summaryHuntsman Global Business Services is looking for a Treasury Analyst Responsible for handling Treasury processes, daily cash forecasting, and reporting Work closely with stakeholders in multiple countries to deliver services on time and with qualityJob seniority: entry levelResponsibilities Perform daily cash forecasting and monitor cash position...