Treasury Analyst

**Responsibilities**:

- Review, restructure, and automate existing processes.
- Prepare regular reports on cash balances, bank accounts, guarantees, and other relevant reports and provide the necessary analysis.
- Assist with relevant projects as needed.
- Provide operational support in all daily Treasury-related activities.
- Interact, coordinate, and administer with entities and cash management banks on bank-related matters such as opening and closing of bank accounts, bank fees, KYC, OFAC related enquiries, and other relevant matters.
- Manage accounts that participate in group’s cash pools to ensure cash pool transactions and interests are posted correctly by both the banks and the entities during month end closing.
- Administrate the Group’s payment system and electronic banking system of the main cash management banks—Citi, HSBC & Danske or any other bank’s approved by management.
- Oversee and coordinate the entities facilities requirements including review of facilities and recording the facilities into treasury system.
- Review and monitor funds transfer request.

**What experience and skills required**
- Bachelor or similar degree in business related studies or relevant work experience.
- At least 2 years of relevant treasury or finance experience, preferably in a foreign MNC will be preferred.
- Computer literate. Advance Level for Microsoft Excel.
- Proficiency in PowerBI is preferred.
- Experience and knowledge of Treasury System and Treasury accounting will be an asset.
- International work environment and culture.
- Great learning and development opportunities.

**Salary**: RM3,000.00 - RM6,000.00 per month

Schedule:

- Monday to Friday

Supplemental pay types:

- Performance bonus

Application Question(s):

- How many years of working experience do you have in a MNC/large company?

**Experience**:

- treasury: 2 years (preferred)