Treasury Analyst, Global Finance

2 weeks ago

Kuching, 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)

  • Account executive

    4 weeks ago

    Kuching, Malaysia Titanium Project Management Sdn Bhd Full time

    Responsibilities ·         To assist in handling a full set of accounts and ensure timely preparation of monthly management accounts and financial statements for the year-end audit. ·          To assist in handling audit, taxation, and statutory including liaisons with the external auditors tax agent, and secretary firm. ·         To assist...

  • Account executive

    3 weeks ago

    Kuching, Malaysia Titanium Project Management Sdn Bhd Full time

    Responsibilities ·         To assist in handling a full set of accounts and ensure timely preparation of monthly management accounts and financial statements for the year-end audit. ·          To assist in handling audit, taxation, and statutory including liaisons with the external auditors tax agent, and secretary firm. ·         To assist...

  • Business Analyst

    1 day ago

    Kuching, Malaysia Emart Full time

    **Requirements**: - Possess a bachelor’s degree in business administration, finance, information technology or related field. - Those with 1-2 years working experience in retail industry is highly desirable. - Has strong analytical skills to evaluate information, identify trends and analyse data. Has ability to interpret complex data sets and draw...

  • Accounts Executive

    7 days ago

    Kuching, Malaysia Greenovare Sdn. Bhd. Full time

    Job Description: - To assist in handling a full set of accounts and ensure timely preparation of monthly management accounts and financial statements for the year-end audit. -To assist in handling audit, taxation and statutory including liaisons with the external auditors tax agent, and secretary firm. -To assist in budgeting, cash forecasting revenue, and...

  • Accounts Executive

    7 days ago

    Kuching, Malaysia TITANIUM PROJECT MANAGEMENT SDN BHD Full time

    **Responsibilities** - Assist in handling a full set of accounts and ensure timely preparation of monthly management accounts and financial statements for the year-end audit. - To assist in handling audit, taxation, and statutory including liaisons with the external auditors, tax agent, and secretary firm - **To assist in budgeting, cash forecasting,...

  • Vice President, Senior Relationship Manager, Corporate Banking

    2 weeks ago

    Kuching, Malaysia United Overseas Bank Full time

    Vice President, Senior Relationship Manager, Corporate Banking (Kuching) Posting Date: 24-May-2023 Location: Kuching, Sarawak, MY Company: United Overseas Bank (Malaysia) Bhd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in...

  • Vendor Master Executive

    2 weeks ago

    Kuching, Malaysia MVC Resources Full time

    a. The Vendor Master Data Analyst ensures effective service delivery to the  Business Units against pre-defined criteria generally referred to as Key Performance Indicators as defined in Service Level Agreements with various Business Units.b. Ensure vendors registration are sanitized, standardized and streamlined.c. Coordinate with trade and non-trade...

  • Vendor Master Executive

    2 weeks ago

    Kuching, Malaysia MVC Resources Full time

    Job Descriptiona. The Vendor Master Data Analyst ensures effective service delivery to the  Business Units against pre-defined criteria generally referred to as Key Performance Indicators as defined in Service Level Agreements with various Business Units.b. Ensure vendors registration are sanitized, standardized and streamlined.c. Coordinate with trade and...

  • Accounting & Outsourcing Associate (Based in Kuching)

    2 weeks ago

    Kuching, Malaysia Mazars Full time

    Why join us You don’t join Mazars by coincidence, you choose Mazars: a global school of excellence where you will be challenged to develop and grow. Come and write the rest of (y)our story with us – you’ll make friends along the way too. Mazars, the smart choice. Job role Our Accounting Outsourcing team provides accounting services...

  • Tax Senior

    3 weeks ago

    Kuching, Malaysia Mazars Asia Full time

    About this position Why join us You don’t join Mazars by coincidence, you choose Mazars: a global school of excellence where you will be challenged to develop and grow. Come and write the rest of (y)our story with us – you’ll make friends along the way too. Mazars, the smart choice. Job role To perform and execute the quality and integrity of Mazars...

  • Audit Manager

    2 weeks ago

    Kuching, Malaysia Mazars Asia Full time

    About this positionObjectives of this role:Commitment to the quality and integrity of Mazars global audit methodology and thorough quality control that applied to every client engagement. To carry the Mazars values, leadership and maintain productive relationship with the clients and other team members.Main Tasks:Leading an audit team, ensuring the team...

  • Audit Manager

    2 weeks ago

    Kuching, Sarawak, Malaysia Mazars Asia Full time

    About this positionObjectives of this role:Commitment to the quality and integrity of Mazars global audit methodology and thorough quality control that applied to every client engagement. To carry the Mazars values, leadership and maintain productive relationship with the clients and other team members.Main Tasks:Leading an audit team, ensuring the team...

  • Audit Manager

    3 weeks ago

    Kuching, Malaysia Mazars Asia Full time

    About this positionObjectives of this role:Commitment to the quality and integrity of Mazars global audit methodology and thorough quality control that applied to every client engagement. To carry the Mazars values, leadership and maintain productive relationship with the clients and other team members.Main Tasks:Leading an audit team, ensuring the team...

  • Accounting & Outsourcing Senior (Based in Kuching)

    2 weeks ago

    Kuching, Malaysia Mazars Full time

    Why join us You don’t join Mazars by coincidence, you choose Mazars: a global school of excellence where you will be challenged to develop and grow. Come and write the rest of (y)our story with us – you’ll make friends along the way too. Mazars, the smart choice. Job role Coaching and supervising the work of the Assistant/s Review and...

  • Customer Care Executive

    1 week ago

    Kuching, Malaysia Rentokil Initial Full time

    **Rentokil Initial**: Rentokil Initial is an international business services company employing over 57,700 colleagues across 90 countries. We strive to protect people and enhance lives, for example by controlling pests, improving hygiene and improving interior spaces with plants and scenting. We are experts in the fields we operate in, investing in...