Financial Analyst

3 days ago


Petaling Jaya, Selangor, Malaysia Jardine Schindler Group Full time
Job Description:

We are seeking a highly skilled Financial Analyst to join our Treasury team. As a key member of the team, you will be responsible for managing cash and liquidity on a daily basis, identifying opportunities for cash investment or loan drawdown, and preparing rolling cash flow forecasts.

  • Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when applicable.
  • Prepare 3-month rolling cash flow forecasts for assigned countries, ensuring timely submission and continuous improvement of forecast accuracy.
  • Verify and execute foreign exchange hedging for assigned countries, minimizing FX exposure risk.
  • Validate trade confirmations in collaboration with relevant parties.
  • Review and validate mark-to-market valuation reports for derivatives trades.
  • Generate accurate and timely daily cash position and FX exposure reports.
  • Compile treasury reports for GFIN and local country regulatory requirements.
  • Collaborate closely with Back Office to ensure smooth execution, settlement, and accounting entries.
  • Monitor and update country-specific regulatory requirements for foreign exchange controls and central bank regulations, adapting treasury SOPs and guidelines as needed.
  • Participate actively in designing and developing standard operating procedures and working instructions for treasury processes.
Requirements:
  • Bachelor's degree in Accounting or Business.
  • At least 1 year of experience in Treasury functions.
  • Knowledge of cash management and liquidity management, including in-country regulations, is an advantage.
  • Proficiency in English communication and writing.
  • Mandatory proficiency in MS Office applications (Excel, Word, PowerPoint, Visio, Power BI) and Treasury tools.
  • Mandarin speaker required for support in HK/Macao countries.

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