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Senior Analyst, Treasury

1 month ago

Subang Jaya, Selangor, Malaysia CMA CGM Full time
Senior Analyst, Treasury (Payment Factory)

Performing Treasury functions for CMA Corporate office.

  • Ensure individual KPIs and SLAs are achieved.
  • Ensure daily and weekly reports are produced on a timely & accurate basis.
  • Ensure issues not resolved are escalated to supervisor on a timely basis.
  • Individual productivity is achieved.

JOB RESPONSIBILITIES

  • To extract and prepare projected payment report for submission to CMA HO Treasury.
  • To arbitrate cash allocation under CMA HO instruction.
  • To perform variance analysis between actual versus projected payment.
  • Review and highlight all late/unprocessed invoices to avoid urgent payment support to agencies.
  • Coordination with SSC and Cluster Heads on the payment release items.
  • Instruct SSC to build payment batch.
  • Review payment batch prepared by SSC and arbitrate adhoc payment release items requested by Cluster that is not included in the forecast report.
  • To support migration projects initiated by HO Transformation team and ensure all related tasks to migration are performed on timely manner.
  • Any other ad-hoc assignment.

JOB REQUIREMENT

  • Candidate must possess at least a Bachelor Degree in Accounting/ Finance.
  • At least 3 to 5 years of relevant working experience in a similar function.
  • Proficient with Microsoft Excel and computer applications.
  • Teamwork and cooperation, Strong initiative, Good interpersonal & communication skills and Dedication.
  • Working experience in a Global Finance Shared Service Centre.
  • Prior working experience with Financial systems would be an added advantage.
Seniority level

Executive

Employment type

Full-time

Job function

Finance and Analyst

Industries

Maritime Transportation and Transportation, Logistics, Supply Chain and Storage

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