Treasury Analyst

7 days ago

Petaling Jaya, Selangor, Malaysia ALLNEX Full time

Location: Petaling Jaya, Selangor, MY

Category: Global Business Service Jobs

Treasury Analyst

Why are we proud of what we do at allnex? We create coatings, products which help protect the world for all next generations – and that's exactly what you can do joining us

Imagine how fast your smartphone would become scratched-up, ugly and unusable without a coating. Or an e-bike, the cabin of a train, a beautiful wooden floor, and countless other things in life.

Making objects and their surfaces more attractive and longer-lasting means making them more sustainable, and that's a huge part of what working at allnex is about. No matter which role you step into, you'll become part of a global team of passionate people who care deeply about the chemistry, quality, and global impact of coatings.

You'll also join a highly multicultural and diverse team of more than 4,000 employees in four regions who – as part of one of the world's leading coating resins companies – serve customers in over 100 countries across the globe.

We are looking for a detail-oriented, independent, and organised colleague to join our Treasury team as a Treasury Analyst. This role is a 2-year contract position based in our GBS office in Petaling Jaya, Malaysia. The individual will participate in the weekly and monthly cash flow forecast consolidation and perform variance analysis, be in charge of preparing various Treasury reports and support Group Treasury in day-to-day tasks.

If this role sounds exciting, please view the job description below and apply now

Responsibilities
  • Support Treasury team in day-to-day tasks including settlement and reconciliation of Treasury transactions;
  • Participate in Cash and liquidity management of the Group;
  • Prepare and distribute Cash Pool reports to involved parties (Treasury, Accounting, Finance controllers);
  • Prepare Treasury accounting reports (e.g. monthly accruals, MtM);
  • Weekly and monthly cash flow forecast consolidation and variance analysis, investigation of the differences and process improvements;
  • Support Treasury and GBS projects (e.g. system changes, implementations, etc.)
Required skills and experience
  • 2-3 years of experience in a Financial/Analytical role. Experience in Treasury is preferred
  • Strong analytical skills
  • Open to operate in a flexible schedule when demand is high
  • Knowledge in IT2 is preferred
  • Ability to work independently
  • Awareness of financial markets, interest in market news and trends
Qualifications
  • Bachelor's Degree in Finance and Accounting
We offer

We are proud to offer an international working experience with a tight-knit network of employees, making it easy to connect and learn from people all across our different functions. On top of that we are a truly innovative company with a strong team spirit, openness to new ideas, and great opportunities to grow and develop your career.

Equal Employment Opportunity
allnex is proud to be an equal opportunity employer. We celebrate diversity and are committed to an environment where all colleagues contribute for the benefit of our employees, our products, and our communities.

Find out how you can make an impact
Check out our careers page for available opportunities. We look forward to hearing from you.

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