Treasury Analyst, Global Finance

2 weeks ago

Kuala Lumpur, 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)
- treasury: 1 year (preferred)
- finance: 1 year (preferred)

  • Finance Analyst, Treasury

    3 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    Finance Analyst, TreasuryThis is where you save and sustain livesAt Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.Baxter's products and...

  • Finance Analyst, Treasury

    3 weeks ago

    Kuala Lumpur, Malaysia Baxter Full time

    Finance Analyst, TreasuryThis is where you save and sustain livesAt Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.Baxter's products...

  • Treasury Analyst

    1 week ago

    Kuala Lumpur, Malaysia Ambition Full time

    **Job details**: Posted 25 July 2023 SalaryRM4000.00 - RM6500.00 per month LocationKuala Lumpur Job type Permanent DisciplineFinance & Accounting Reference262529_1690266621 **About our Client** - **Global Multinational Company with excellent global support and training**: - ** Structured Career Progression and Employee Development Plan**: - **...

  • Senior Finance Analyst Treasury

    3 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    Senior Finance Analyst TreasuryThis is where you save and sustain livesAt Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.Baxter's products and...

  • Senior Finance Analyst Treasury

    3 weeks ago

    Kuala Lumpur, Malaysia Baxter Full time

    Senior Finance Analyst TreasuryThis is where you save and sustain livesAt Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.Baxter's...

  • Finance Analyst

    6 days ago

    Kuala Lumpur, Malaysia amIT Global Solutions (Pte.) Ltd Full time

    Job Description: As a Finance Analyst, you will be responsible in recording and managing the end to end daily activities of the company. You will work closely with the Senior Finance Manager, Senior Accountant, and individuals in different departments. **Responsibilities**: Daily functions for GL, AR, AP, Treasury and Payroll Disbursements Receive and...

  • Finance & Accounting Intern

    16 hours ago

    Kuala Lumpur, Malaysia Gas Power Finance Full time

    **Job Description Summary**: Support Aero Services operational finance rhythm by tracking major jobs and monitoring business balance sheet accounts. **Responsibilities**: - Support month end and quarter close activities for Go-To-Market entities, prepare subledger reconciliation, and assist in HQ reporting. - Ensure revenue recognition, cash, billing and...

  • Treasury Analyst

    3 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    Treasury Analyst (Mandarin speaker)Vantive: A New Company Built On Our LegacyBaxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build...

  • Treasury Manager

    1 week ago

    Kuala Lumpur, Malaysia Wilhelmsen Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. We are looking for a passionate and talented Treasury Manager who will be responsible to oversight for the proper execution of treasury, bank accounts and cash management activities in the WSM Group of companies,...

  • Senior Finance Analyst, Treasury

    2 weeks ago

    Kuala Lumpur, Malaysia Baxter Full time

    This is where you save and sustain lives At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients. Baxter's products and therapies are found in...

  • Vice President, Business Treasury Analyst

    2 weeks ago

    Kuala Lumpur, Malaysia Citi Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

  • Treasury Manager

    16 hours ago

    Kuala Lumpur, Malaysia Tetra Pak Full time

    At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen.At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's...

  • Treasury Analyst

    3 weeks ago

    Kuala Lumpur, Malaysia Baxter Full time

    Treasury Analyst (Mandarin speaker)Vantive: A New Company Built On Our LegacyBaxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build...

  • Intern, Treasury

    4 weeks ago

    Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre SB Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment? Do you view your development needs seriously as we do? If YES, then take your career to the #NextLevel with BASF ! Objectives of the Position Process treasury related...

  • Finance, Specialist

    2 weeks ago

    Kuala Lumpur, Malaysia AIA Full time

    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. Sound like you? Then read on. About the Role This position requires the incumbent to perform the treasury and liquidity management functions which include working capital management/ daily operational funding activities, bank accounts and...

  • Treasury Exposure Management Analyst

    4 weeks ago

    Kuala Lumpur, Malaysia Baker Hughes Full time

    Do you enjoy working to a high standard to meet targets?Would you enjoy being part of a team that puts quality first?Join a team that delivers essential servicesThe Baker Hughes Banking Operations team is responsible for managing all transactional activities related to bank account management across the global footprint. Performing various activities...

  • Treasury - Subsidiary Finance (Manager I)

    4 days ago

    Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre Sdn. Bhd. Full time

    **_Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? _** **_Do you want an open, supportive, and caring working environment?_** **_ Do you view your development needs seriously as we do?_** **_ If YES, then take your career to the #NextLevel with BASF !_** **Objectives of the...

  • Finance Executive

    1 day ago

    Kuala Lumpur, Malaysia Aiqon Capital Sdn Bhd Full time

    To manage Treasury (Finance) - Banking. - Ensure funds are available to meet expenses. - To extract morning and evening collection report as per bank remittance. - To prepare vouchers and relevant documents for release of payments. - To update General Ledger / Cash Book in accounting software. - To manage Petty Cash. - To assist management in any ad-hoc...

  • Treasury Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Job Overview: The Treasury Manager/Treasury Assistant Manager will be responsible for overseeing the company's treasury functions in Malaysia. This role will involve managing cash flow, optimizing liquidity, mitigating financial risks, and ensuring compliance with regulatory requirements. The ideal candidate should possess strong analytical skills, financial...

  • AVP/VP1 - Business Analyst (Murex), Global Markets

    2 weeks ago

    Kuala Lumpur, Malaysia United Overseas Bank Full time

    AVP/VP1 - Business Analyst (Murex), Global Markets Posting Date: 26-May-2023 Location: Kuala Lumpur, Wilayah Persekutuan, 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 Asia...