Treasury Analyst

2 weeks ago

Kuala Lumpur, Malaysia EBS Malaysia Full time

DUTIES & 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.
- Various other related duties
- 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

JOB REQUIREMENTS AND QUALIFICATIONS

Education: Bachelor of Accounting (Honours) from a four-year college or university. Training Requirements (licenses, programs, or certificates): CTP preferred
- Experience: - +2 years of relevant experience from large public or private companies in accounting field
- Excellent knowledge and understanding of banking platforms and services
- Other Knowledge, Skills and Abilities:

- 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
- Exceptional math skills.
- Proficiency with computers, especially MS Office.
- High level of efficiency and accuracy.
- Willingness to comply with all local, state, federal, and company regulations.
- Attention to detail and the ability to analyze large amounts of data.
- Assist in liaison with external auditors, consultants and tax agents on financial accounting and tax issues when necessary

**Job Type**: Permanent

**Salary**: RM3,500.00 - RM4,500.00 per month

**Benefits**:

- Health insurance

Schedule:

- Monday to Friday

Supplemental pay types:

- Performance bonus

Application Question(s):

- Are you willing to work on shift?
- What is your expected salary?
- How many years of work experience as treasury analyst?

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