Financial Analyst

2 days ago


Subang Jaya, Selangor, Malaysia CMA CGM Full time
Cash Management and Reporting

The Senior Analyst, Treasury role is a key position within the HO Treasury team.

Responsibilities include:

  • Performing weekly global cash repatriation reports and assessing cash balances.
  • Preparing weekly bank reconciliations, analyzing actual and forecast variances, and escalating abnormal transactions to HO Treasury.
  • Daily, weekly, and monthly securitization payment execution and reports preparation for bank submission to HO Treasury.

This role also involves:

  • Cash management, including daily treasury situation production, IC loan, and bank guarantees maintenance.
  • Uploading weekly manual bank balances and maintaining account connectivity.
  • Performing Kyriba payment monitoring, fraud analysis, and other maintenance tasks.
  • Preparing monthly reporting, including debt reports, One Stream reports, and cash analysis.

A strong analytical skillset and ability to work under time pressure are essential in this role.



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