Treasury Analyst

5 months 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 debtor/ creditor positions for the various Huntsman locations in accordance with established procedures, such that debtor and creditor payments are processed in a timely manner and the applicable Huntsman regulations are adhered to.

He or she is to identify and resolve the areas of concern, provide suggestions, and promote potential improvements in the overall process operation.

He or she will primarily be working closely with the various stakeholders in multiple countries globally such as accounting, customer service, credit, purchasing and the tax team to ensure that the services are delivered on time and with quality.

As a Treasury Analyst you will:
Perform the daily cash forecasting and monitor the cash position.

Manage our bank accounts in the EAME region that include bank mandates updates and opening and closing bank accounts.

Perform the global reporting for the asset-backed financing.

Liaise with banks and businesses on bank guarantees.

Liaise with internal and external counterparties regarding Treasury matters.

Coordinate and control accounts payable payments.

Connecting the bank accounts with the general ledger

Checking and monitoring suspense accounts

Producing various reports

Identifying, investigating, and correcting differences

Ensure that all tasks performed are SOX and internal audit compliant.

Provide support and service requests from the business globally in a timely manner.

Involve yourself in implementing system and procedure changes.

Follows instructions and performs other duties as may be assigned by the supervisor.

Assists other employees in achieving Huntsman company goals.

Participates in and completes company-required training programs.

Participates in environmental, health, and safety initiatives as set forth by the company.

What skills and experiences are we looking for?

Degree in Accounting or Finance or equivalent with 2 to 4 years of experience.

Prior work experience in a shared service and accounting environment, preferably responsible for cash forecasting and/or asset-backed financing reporting

Ability to work on tasks and resolve problems that are complex in nature.

Familiarity with SAP would be a plus.

Experience in treasury management systems such as Kyriba would be a plus.

Ability to prioritize and work under tight timelines.

Good writing and communication skills in English. Comfortable working with diversified cultures

Able to work independently with mínimal guidance.

Customer-service and task-oriented: committed to responding efficiently to the customers' needs and always delivering quality work.

What can we offer?

Huntsman offers unsurpassed opportunities to build a successful future. Our diverse portfolio creates a range of career fields including manufacturing, research and development, technical services, sales and marketing, customer service - and the list goes on.

Here, you can make an impact and make a difference. Come join us.

Huntsman is proud to be an equal opportunity workplace and is an affirmative action employer. We provide equal employment opportunities (EEO) to all qualified applicants for employment, without regard to race, color, religion, sex, national origin, disability status, protected veteran status, gender identification, sexual orientation and/or expression or any other characteristic protected by law in every location in which we have facilities national or local.

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All unsolicited resumes presented by recruitment agencies are treated as pro bono information or service.


Huntsman offers unsurpassed opportunities to build a successful future. We are a global specialty chemical company with locations in 30 countries around the world, employing over 9,000 associates. Our diverse portfolio creates a range of career fields including manufacturing, research and development, technical services, sales and marketing, customer service - and the list goes on. Here, you can make an impact and make a difference. Come join us.

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