Analyst, Treasury Front Office

4 weeks ago


Petaling Jaya, Selangor, Malaysia Jardine Schindler Group Full time

Analyst, Treasury Front Office (SSC,SAP)

  • Manage cash & liquidity of the assigned country on daily basis and propose cash investment or loan draw down when applicable
  • Prepare 3-month rolling cash flow forecast on monthly basis of assigned country as per agreed SLA timely. Continuously improve CF forecast accuracy over time
  • Verify and execute foreign exchange hedging of assigned country, manage the FX exposure to reduce the FX exposure risk
  • Check and validate the trade confirmation in liaison with related parties
  • Check and validate of mark to market valuation report of derivatives trades
  • Prepare daily cash position report and FX exposure report accurately on timely basis
  • Prepare treasury report to GFIN and assigned country local regulation requirements
  • Work closely with Back Office to ensure smooth execution, settlement and accounting entries
  • Check and verify payment executed by Back Office
  • Continuous monitoring and update of country regulatory requirements on foreign exchange controls and central bank requirements. Update treasury SOP and guidelines if there is change of country regulation
  • Actively participate in designing and developing standard operating procedure and working instruction for each process in Treasury

We Elevate... Your Best Self

  • Candidate must possess at least a Bachelor Degree in Accounting or Business.
  • At least 1 years working experience in Treasury Functions
  • Knowledge and experience in cash management and liquidity management including the in-country regulations are added advantages
  • Proficiency communication and written in English is required
  • MS Office - Excel, Word, Powerpoint, Visio, Power BI, Treasury tools, SAP experience is a MUST.
  • Mandarin Speaker needed as need to support HK/Macao Country
Seniority level

Entry level

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Industrial Machinery Manufacturing

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