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 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.


  • Treasury Analyst

    1 month 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,...

  • 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 DetailsThis is a MNC in the engineering sector who is looking for dynamic individual. DescriptionPerform 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...


  • Malaysia APAC Michael Page Full time

    As a Senior Business Analyst, you will play a critical role in translating financial data into actionable insights that drive informed decision-making and support the company's strategic objectives.Client DetailsA leading Malaysian manufacturing company with a globally recognized reputation DescriptionFinancial Modelling: Develop and maintain comprehensive...

  • Senior Tax Analyst

    3 weeks ago


    Malaysia APAC Michael Page Full time

    As a Senior Tax Analyst, responsibilities include ensuring tax compliance, devising tax strategies, managing transfer pricing and aiding in tax reporting. Client DetailsA global shared service centre DescriptionReview quarterly tax provisions for assigned businesses/divisions and reconcile tax accounts with comprehensive working papers.Prepare estimated tax...


  • 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...

  • Senior FP&A Analyst

    4 weeks ago


    Malaysia APAC Michael Page Full time

    Senior FP&A Analyst will support and lead the business through with strong analytical and commercial expertise to continuously enhance business value and achieve/exceed financial targets. Partner with the Country Manager and functional leads and provide financial insights, identify risks and opportunities, and evaluate return on investment for commercial...


  • Malaysia Randstad Malaysia Full time

    about the companyRandstad is partnering with a Global Logistics, Warehousing and Freight Forwarding Group that is a key player in the industry. In light of a team expansion, they are looking to hire a Senior FP&A Analyst to join the team, supporting the Singapore region to be based in their office in KL. about the jobThe main responsibilities for this role...


  • Malaysia APAC Michael Page Full time

    Senior billing Analyst will performs business critical client-facing processes for collections. The team leverages advanced tools and BOTs to help drive process quality and efficiency. Client DetailsOur client is one of the largest professional services firms in the world.DescriptionSubject matter expert in AR collections process. Handle inbound and outbound...


  • Malaysia Randstad Malaysia Full time

    about the companyRandstad is partnering with a Global Logistics, Warehousing and Freight Forwarding Group that is a key player in the industry. In light of a team expansion, they are looking to hire a Senior FP&A Analyst to join the team, supporting the Singapore region to be based in their office in KL. about the jobThe main responsibilities for this role...


  • Malaysia Randstad Malaysia Full time

    about the companyRandstad is partnering with a reputable group who has been a key player in the consumer electronics industry for over 10 years. As part of their expansion efforts within the Accounting & Finance team, they are seeking to bring abroad new junior and senior executives to be based in their office in Petaling Jaya. about the jobSupervise full...


  • Malaysia Randstad Malaysia Full time

    about the companyRandstad is partnering with a reputable group who has been a key player in the consumer electronics industry for over 10 years. As part of their expansion efforts within the Accounting & Finance team, they are seeking to bring abroad new junior and senior executives to be based in their office in Petaling Jaya. about the jobSupervise full...


  • Malaysia Ab Electrolux Full time

    Deliverthe results that drive change: At Electrolux, aleading global appliance company, we strive every day to shape living for thebetter for our consumers, our people and our planet. We share ideas andcollaborate so that together we can develop solutions that deliver enjoyableand sustainable living. Come, join us asyou are. We believe diverse...

  • Analyst, Research

    1 month ago


    Malaysia Vriens & Partners Full time

    **ANALYST, RESEARCH & GOVERNMENT AFFAIRS, MALAYSIA Vriens & Partners (V&P) is the leading government affairs consulting firm in Southeast Asia. Our team comprises more than 90 full-time employees representing over ten nationalities, as well as 40 senior advisors from across the region. The firm is headquartered in Singapore, with offices in...

  • System Analyst

    7 days ago


    Malaysia Heitech Padu Berhad Full time

    Job details Here's how the job details align with yourprofile . Pay RM 3,000 a month Job type Contract Shift and schedule Monday to Friday Location Full job description Job Purpose The job requires a combination of programming and analytical skills to analyze and design detailed system specifications under the supervision of Senior System...

  • 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....

  • System Analyst

    7 days ago


    Malaysia Heitech Padu Berhad Full time

    Job details Here’s how the job details align with yourprofile . Pay RM 3,000 a month Job type Contract Shift and schedule Monday to Friday Location Full job description Job Purpose The job requires a combination of programming and analytical skills to analyze and design detailed system specifications under the supervision of Senior System...


  • Malaysia Baxter Healthcare Full time

    Vantive: A New Company Built On Our Legacy Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney...


  • Malaysia Baxter Healthcare Full time

    Vantive: A New Company Built On Our Legacy Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney...

  • Senior AP Analyst

    4 days ago


    Malaysia APAC Michael Page Full time

    The Senior Accounts Payable (AP) involves managing the invoice and payment processes within a company.Client Detailsour client is one of the global leading company. DescriptionAccurately process vendor invoices, including both purchase order (PO) and non-PO invoices, and ensure timely payment.Address accounts payable (AP) queries promptly and...


  • 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...