Treasury Financial Analyst

4 days ago


Subang Jaya, Selangor, Malaysia ZUS Coffee Full time

This is a challenging role for an Executive, Treasury at ZUS Coffee.

Key Responsibilities
  • Cash Flow Management: Assist in daily/weekly cash flow monitoring and forecasting to ensure liquidity needs are met.
  • Cash Management Activities: Execute funds transfers, wire transfers, and deposits as required.
  • Bank Account Management: Assist in application and maintenance of bank accounts for operational needs.
  • Banking Facilities: Apply for new banking facilities such as trade facilities, loans, and corporate credit cards.
  • Loan Scheduling: Maintain loan schedules with reference to loan statements.
  • Fund Maintenance: Ensure sufficient funds in dedicated bank accounts for loan repayment.
  • Master Listing: Maintain a master listing of bank accounts and trade facilities, including authorized signatories and bank contacts.
  • ERP Data Entry: Perform data entry into ERP systems for treasury tasks.
Required Skills and Qualifications
  • Bachelor's Degree: Finance, accounting, or related field.
  • Working Experience: At least 1-2 years of experience in the related field.
  • Analytical Skills: Excellent analytical and problem-solving skills with attention to detail.
  • Proficiency: Proficient in cash management systems and banking platforms.
  • Communication: Effective communication and interpersonal skills with the ability to interact with stakeholders.
  • Independence: Ability to work independently, prioritize tasks, and meet deadlines.
  • Ethics and Integrity: Strong ethics and integrity with a commitment to compliance and risk management.
  • Regulatory Knowledge: Familiarity with regulatory requirements and industry standards governing treasury operations.
  • Software Proficiency: Advanced proficiency in Microsoft Excel, PowerPoint, and other relevant software applications.


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