Corporate Finance Associate

6 days ago


Petaling Jaya, Selangor, Malaysia Avature Full time
About the Job

The Cash Management Analyst is a critical role in L'Oréal's Global Business Services. You'll be responsible for optimizing cash management, cash flow financing, and enabling the investment of cash surpluses. Key tasks include:

  • Monitoring bank balances, performing daily reconciliation, and managing web-banking applications.
  • Overseeing in-house banking and pooling operations, ensuring secure transactions.
  • Maintaining an information network with customer service, purchasing, marketing, advertising, and HR teams to forecast cash flow.
  • Implementing regular reconciliations using IT tools (Cash Report software).
  • Preparing Actual, Trend, and Budget reports, explaining deviations to Zone/Group treasurers.

We're seeking a seasoned professional with 3+ years in large multinationals or shared service centers, exposure to SAP, and a Bachelor's Degree in Accounting and Finance. If you're able to analyze complex financial data, communicate effectively, and work under pressure, this is your chance to join our team.



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