Treasury Specialist
7 months ago
**GENERAL FUNCTION**
Examines a company's financial transactions, giving special emphasis to operating working capital, credit, cash flow, revenue,. Analyse budgets, spending, as a treasury analyst to see if the company's money is being used wisely.
**TASKS**
- Analyse the daily cash flows and the working capital structure, FX exposure
- Optimise the cash utilisation and the cash flow forecasts
- Validate the weekly cash flow reporting to the Group
- Prepare reports, provide useful Kpis and comments to the CFO and the Executive committee
- Adopt and contribute to improve the treasury department’s SOP
**QUALIFICATIONS REQUIREMENTS**
- bachelor's degree in a financial field, mathematics, business administration, or accounting.
- Certificate Treasury Professional or equivalent is a plus
- English as working language :Advanced level in written and oral
**EXPERIENCE EXPECTED**
- Minimum 5 years’
- Experience in accounting
- Proven experience in treasury analysis
- MNC companies exposure is a plus
**COMPETENCIES EXPECTED**
Technical
- Excellent knowledge of accounting techniques
- Cash optimisation techniques : management of working capital Fx exposure - cash pooling etc..
- Computer skills: ERP - spreadsheets - Documents
Personal
- Analytical, Like to handle and analyse figures
- Curiosity about the company's activities and agility in understanding problems, able to propose solutions
- Rigorous ,Check his sources and the consistency, relevancy of the figures to be presented
- Presentation skills
- Team player
- Excellent communicant
**Job Types**: Full-time, Permanent
Pay: RM6,000.00 - RM8,500.00 per month
**Benefits**:
- Free parking
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
Schedule:
- Monday to Friday
Supplemental pay types:
- 13th month salary
- Attendance bonus
- Performance bonus
- Yearly bonus
Application Question(s):
- Have you deal with the banks and perform daily bank operations?
- Do you have experience as receivable accountants
**Experience**:
- Treasury Analyst: 5 years (preferred)
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