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Treasury Analyst

4 months ago

Petaling Jaya, Malaysia Arkema Full time

**Mission Details**:

- Adhere and implement necessary treasury procedures based on Arkema Treasury policies and Internal
Control guidelines (notably with regards to bank mandates, hedging of FX exposure, bank reconciliation)
- Cash management activities (e.g. Cash forecast, validate payments, optimize the cash position of the entities
by recycling cash with Arkema France and managing bank account balances)
- Ensure that all cash related transactions are secure, properly recorded, reconciled and compliant with
regulations
- Perform month-end and quarterly treasury operations closing activities
- Interface with financial institutions in corresponding to the bank’s enquiry on daily operations
- Create Letter of Credit financial document in SAP
- Undertake adhoc functions and related duties as required

**Required Profile**:

- Degree in Accountancy/Finance/Economics or its equivalent
- 2-3 years related to treasury experience
- Analytical, meticulous with initiative, good work ethics and independent
- Able to work collaboratively with a diversified team