Treasury Analyst

5 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Luxasia Group Full time

Are you ready to unlock new opportunities in financial operations? We're seeking an experienced Treasury Analyst to join our dynamic team

Job Responsibilities

This role involves assisting the Treasury Manager in various aspects of treasury operations.

  • Preparing and reviewing loan drawdowns, rollovers & settlement letters to the bank
  • Developing and maintaining banking and trade finance forms
  • Providing guidance on banks' loan, especially relating to interest and loan-related payments/processes and ensuring accurate loan interest accruals to Controllership team.
  • Supporting in preparing the Group's (bi-)monthly cashflow forecast to guarantee sufficient cash and liquidity.
  • Conducting regular analysis & monitoring of Group's weekly bank balance.
  • Managing tracking and analysis of foreign exchange.
  • Ensuring tabulation and monitoring of bank covenants.
  • Facilitating effective bank account management including account opening, closing, and changing signatories.
  • Liaising with banks on treasury operations and cash related matters.
  • Collaborating with colleagues to prepare reports for Group CFO and internal stakeholders.
  • Carrying out additional tasks as assigned by Treasury Manager.
Essential Skills and Qualifications
  • Relevant experience in Treasury operations is highly beneficial.
  • Excellent written and verbal English communication skills
  • Strong Microsoft Office Suite skills

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