Treasury Analyst, Global Finance

1 week ago

Kuala Lumpur, Malaysia Talentnect Full time

**Overview**
Responsible for overseeing the Treasury functions and supporting the day-to-day operations of the team. This position will be deeply involved in the cash management process, including activities such as bank account administration, daily cash positioning, cashflow forecasting, and intercompany & third party payment processes.
You will be responsible for managing the company's financial risks and ensuring that adequate funding is available for operations. The Treasury Analyst will report to the Treasury Manager and will work closely with other members of the finance team, as well as with external banks and financial institutions.

**Responsibilities**:

- Monitor daily cash balances and manage cash flow to ensure sufficient liquidity.
- Prepare short-term and long-term cash flow forecasts to ensure that the company has adequate cash reserves.
- Manage relationships with banks and other financial institutions, handling the administration of bank accounts and negotiating favorable terms.
- Prepare reports and analyses on treasury activities, including variance analysis and trend analysis.
- Assist with the development of the company's capital structure and funding strategies.
- Develop and maintain relationships with internal stakeholders, including accounting, tax, and legal teams.
- Develop and implement strategies to mitigate financial risks, including currency, and credit risk.
- Coordinate the Treasury-related tasks for acquisition integrations.
- Stay up-to-date on industry trends and best practices in treasury management
- Coordination with Procurement and A/P for the review and release of payment activity.
- Coordination with Legal on treasury activities, including intercompany loans and dividends, settlement of intercompany activities, financial institution know your customer requests, etc.
- Provide support/maintenance of the ERP project team for best practices
- Coordination with Finance for all treasury activity, as well as coordination of activity related to cash and debt management (i.e. A/R activity, cashflow forecasting, etc.).
- Responsible to complete daily accounting activities - GL entries, month end and year end closing processes, reporting, reconciliation, and statutory compliance matters on a timely and accurate matter.
- Assist in liaison with external auditors, consultants, and tax agents on financial accounting and tax issues when necessary.

**Requirements**:

- 1 year(s) of relevant experience from large public or private companies in accounting field.
- Bachelor of Accounting.
- Excellent knowledge and understanding of banking platforms and services.
- Exceptional math skills.
- Available to work shift and shift support during Malaysia public holidays.

**Added Advantage**:

- Possess Certified Treasury Professional (CTP)
- Ability to perform independent work and prepare analyses of the impact of finance, including the company’s financial statements and disclosure practices.
- Detail-oriented with demonstrated oral and written communication skills.
- Ability to work with senior management and influence decision-making.
- Strong multi-tasking skills and ability to adapt to change.
- Ability to take ownership of projects and drive them through to completion.
- Ability to work with all levels of personnel, from staff to executive management.

**Salary**: RM3,500.00 - RM4,000.00 per month

**Benefits**:

- Health insurance

Schedule:

- Afternoon shift
- Day shift
- Monday to Friday

Supplemental pay types:

- Performance bonus

**Education**:

- Bachelor's (required)

**Experience**:

- accounting: 1 year (required)
- treasury: 1 year (preferred)
- finance: 1 year (preferred)

  • Treasury Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Wilhelmsen Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. Job Title Treasury Analyst 1 year contract The position We are looking for a Treasury Analyst who will join our Global Business Services division to provide support in Treasury related activities, including but not...

  • Treasury Analyst

    3 weeks ago

    Kuala Lumpur, Malaysia Wilhelmsen Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. Job Title - Treasury Analyst- Founded in Norway in 1861, Wilhelmsen is now a comprehensive global maritime group providing over half of the merchant fleet with essential products and services, along with supplying crew...

  • Treasury Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Wilhelmsen Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex.Job Title Treasury Analyst Founded in Norway in 1861, Wilhelmsen is now a comprehensive global maritime group providing over half of the merchant fleet with essential products and services, along with supplying crew and...

  • Treasury Analyst

    2 weeks ago

    Kuala Lumpur, Malaysia Huntsman Full time

    Job Description: Huntsman Global Business Services is now looking for a dynamic individual as a Treasury Analyst. The Treasury Analyst position is responsible for handling Treasury processes, daily cash forecasting, and reporting required for asset-backed financing. The Treasury analyst is responsible for processing, coordinating, and checking outstanding...

  • Finance Analyst, Treasury

    2 months ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    Finance Analyst, TreasuryThis is where you save and sustain livesAt Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.Baxter's products and...

  • Finance Analyst, Treasury

    4 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    Finance Analyst, TreasuryThis is where you save and sustain livesAt Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.Baxter's products and...

  • Finance Analyst, Treasury

    2 weeks ago

    Kuala Lumpur, Malaysia BAXTER Full time

    **This is where you save and sustain lives** At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients. Baxter's products and therapies are found in...

  • Treasury Analyst

    3 weeks ago

    Kuala Lumpur, Malaysia Wilhelmsen Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. - Job Title - Treasury Analyst - 1 year contract - The position - We are looking for a Treasury Analyst who will join our Global Business Services division to provide support in Treasury related activities, including but...

  • Finance Analyst, Treasury

    1 month ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    This is where you save and sustain lives At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients. Baxter's products and therapies are found in almost...

  • Finance Analyst, Treasury

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    This is where you save and sustain lives At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients. Baxter's products and therapies are found in almost...

  • Finance Analyst, Treasury

    4 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    This is where you save and sustain lives At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients. Baxter's products and therapies are found in almost...

  • Treasury Analyst

    4 weeks ago

    Kuala Lumpur, Malaysia Zimmer Biomet Full time

    **Treasury Analyst** **Job Summary** Responsibilities are to provide Treasury support to Corp Treasury and local controllers in the areas of cashflow forecasting, bank relationship management, cash positioning, and FX exposure management. Prepare various reports and presentations. **Principal Duties and Responsibilities**: - Cashflow forecasting: collect...

  • Treasury Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Ambition Full time

    Job details:Posted 25 July 2023SalaryRM RM per monthLocationKuala LumpurJob type PermanentDisciplineFinance & AccountingReference262529_ About our Client- Global Multinational Company with excellent global support and training: Structured Career Progression and Employee Development Plan:- Regional exposure to multiple countryOur Client is a Multinational...

  • Treasury analyst

    11 hours ago

    Kuala Lumpur, Malaysia Eps Full time

    Treasury Analyst (Temporary ) Posting Date : 24 Jun 2024 | Close Date :22 Sep 2024 Client company: Japanese MNC financial institution Location: Bandar Utama (reachable by MRT Kajang Line)Working hour: Mon-Fri (8am-5:30pm)Position: Temporary for 5 months RESPONSIBILITIES Assist in Treasury & Finance daily operation. Assist in preparing treasury monthly...

  • Finance Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia amIT Global Solutions (Pte.) Ltd Full time

    Job Description:As a Finance Analyst, you will be responsible in recording and managing the end to end daily activities of the company.You will work closely with the Senior Finance Manager, Senior Accountant, and individuals in different departments.Responsibilities:Daily functions for GL, AR, AP, Treasury and Payroll DisbursementsReceive and verify incoming...

  • Finance Analyst, Treasury

    1 month ago

    Kuala Lumpur, Malaysia Baxter Full time

    This is where you save and sustain lives At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients. Baxter's products and therapies are found...

  • Finance Analyst, Treasury

    4 weeks ago

    Kuala Lumpur, Malaysia Baxter Full time

    This is where you save and sustain lives At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients. Baxter's products and therapies are found...

  • Treasury & Financing Analyst

    4 weeks ago

    Kuala Lumpur, Malaysia Danone Full time

    About the job Support business in cash management topics of the related countries. Responsibilities: - Support centralisation of the operational treasury function at regional level. - Provide guidance to local finance teams on treasury related matters in accordance with group policies. - Partner effectively across functional teams to drive key Treasury...

  • Finance Analyst

    3 days ago

    Kuala Lumpur, Malaysia amIT Global Solutions (Pte.) Ltd Full time

    Job Description: As a Finance Analyst, you will be responsible in recording and managing the end to end daily activities of the company. You will work closely with the Senior Finance Manager, Senior Accountant, and individuals in different departments. **Responsibilities**: Daily functions for GL, AR, AP, Treasury and Payroll Disbursements Receive and...

  • Treasury Analyst

    3 weeks ago

    Kuala Lumpur, Malaysia Ingredion Full time

    Location: KL Eco City, Mercu 3 Reports to: Manager, Accounts Receivable, Kuala Lumpur SSC Workplace type: Hybrid Company Background: Ingredion is a Fortune 500 provider of ingredient solutions that touch millions of lives, every day. With over 19,000 customers in 120 countries, we create solutions that help nourish, comfort, and delight people all over...