Senior Financial Analyst

Position Summary

Senior Finance Analysts (Treasury) is to carry out the Finance – Record to Report (RtR) tasks to ensure:

• That the operations would produce timely, accurate and quality work on the accounting area of Reporting, Treasury, Asset Management (AM) & Taxation.
• That the scope of work & processes is in accordance with accounting principles, comply with all relevant regulations, laws, and standards. Ensure RtR processes are aligned with Vinda Group processes with minimum acceptable local exceptions.
• That always seek for continue process improvement to strive for higher quality and efficiency.
• Responsible for driving financial planning, forecasting, and analysis to support strategic decision-making.

You will play an important role to:

a) Cash & Liquidity Management

• Monitor daily cash positions and ensure adequate liquidity for business operations.
• Develop and maintain short-term and long-term cash flow forecasts.
• Optimize cash management strategies and recommend process improvements.

b) Treasury Operations & Banking

• Manage banking relationships, including account maintenance and fee negotiations.
• Oversee payments, fund transfers, and intercompany settlements.
• Ensure compliance with internal controls and treasury policies.

c) Risk Management & Compliance

• Analyze financial risks related to foreign exchange (FX), interest rates, and market fluctuations.
• Support hedging strategies to mitigate currency and interest rate risks.
• Ensure adherence to regulatory and internal compliance standards.

d) Debt & Investment Management

• Assist in managing corporate debt, credit facilities, and capital structure.
• Monitor investment performance and recommend portfolio adjustments.
• Prepare reports on debt and investment performance for management review.

e) Treasury Systems & Process Improvement

• Maintain and enhance treasury management systems (TMS).
• Automate treasury reporting and improve efficiency through technology solutions.
• Support treasury projects, such as system upgrades and digital transformation initiatives.

f) Reporting & Analysis

• Prepare treasury reports, including cash flow summaries, financial risk analyses, and compliance reports.
• Support financial planning by providing treasury-related insights.
• Collaborate with accounting, finance, and other teams for integrated financial management.

• Responsible to work with RtR team for delivering timely and accurate financial reporting, providing in-depth analysis of financial performance, and ensuring compliance with internal policies and external regulations, drive together with the team for process efficiencies and support strategic decision-making.

• To be able to assist other RtR team on tax function as when it required (i.e., Tax filing and Tax computation).

• Serve as a backup for asset management tasks, including asset creation, depreciation calculations, and reporting when it's needed.

• To assist manager on industrial matter as related to requirement from FMM, MITI, MIDA, Custom and etc.

• Audit - Assist in queries from auditor regarding the AP matters.
• Customer Focus - Provide adequate and timely support and information as and when required by Vendors and other stakeholders.
• Team Management - Attend and actively participate in team meetings and activities. Proactively voice out questions/opinions in the team operations/management. Attend and actively participate in Company's meetings and activities e.g., Stock-take and Physical Asset counts.

To be successful in this role, you will need to have:

• At least 3–7 years of treasury, corporate finance, or banking experience.
• Degree in Accounting/Finance or any relevant discipline.
• Good knowledge in Treasury functions.
• Good knowledge in GL accounting and its fundamentals.
• Good communication and interpersonal skills.
• Knowledge in Oracle / SAP would be added advantage.
• Good analytical skills and able to spot a challenge with suggested solutions.
• Ability to work independently, self-initiative and yet a good team player.