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Treasury Financial Analyst

1 week ago

Petaling Jaya, Selangor, Malaysia American President Lines Full time

Overview

The CMA CGM Group is a global leader in shipping and logistics, serving more than 420 ports around the world on five continents.

We are committed to innovation, continually developing new shipping, land, air, and logistics solutions for our customers.

Our goal is to become Net Zero Carbon by 2050, through the use of alternative fuels.

Job Description

This role will perform Treasury functions for the CMA Corporate office, ensuring individual KPIs and SLAs are achieved.

  • Produce daily and weekly reports on a timely and accurate basis.
  • Evaluate issues not resolved and escalate them to the supervisor in a timely manner.
  • Achieve individual productivity goals.

Responsibilities

  1. Extract and prepare projected payment reports for submission to CMA HO Treasury.
  2. Arbitrate cash allocation under CMA HO instruction.
  3. Analyze variance between actual versus projected payments.
  4. Highlight all late/unprocessed invoices to avoid urgent payment support to agencies.
  5. Coordinate with SSC and Cluster Heads on payment release items.
  6. Instruct SSC to build payment batches.
  7. Review payment batches prepared by SSC and arbitrate adhoc payment release items requested by Cluster not included in the forecast report.
  8. Support migration projects initiated by HO Transformation team and ensure all related tasks are performed on time.
  9. Perform other ad-hoc assignments.