Treasury Analyst

2 weeks ago


Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full time

Perform a sound analysis of the cash flows in and out of each legal entity in order to anticipate the needs of cash short and mid term and anticipate the adequate financing
- Work on modelisation of the cash flow templates for better efficiency
- Weekly and monthly reporting to Headquarters
- Production of analysis and comments on the main cash variation and explanation of the cash forecast.
- Production of weekly reports for the Zone Management
- Analysis of the quarterly FX result
- Determination and implementation of actions plan to reduce the FX exposure
- Create, adapt existing SOPs

**Technical/General**

Data analysis extracted from
- ERP Oracle JD Edwards
- Bank statements

**Qualifications**:
**Education**
- Bachelor's degree in a financial field, mathematics, business administration, or accounting.
- Certificate Treasury Professional or equivalent is a plus

**Experience Expected**
- Minimum 5 years
- Experience in accounting or cost control
- Proven experience in treasury analysis
- MNC companies exposure is a plus

Pay: RM5,000.00 - RM7,500.00 per month

Schedule:

- Monday to Friday


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