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Senior Treasury Operations Specialist

3 weeks ago

Kuala Lumpur, Kuala Lumpur, Malaysia oilandgasjobsearch Full time

About Our Company

We are an engineering and technology company, with a clear vision to accelerate the energy transition. At Technip Energies, we are continually looking for ways to become more efficient, and ways to improve our quality, customer focus and cost competitiveness.

Treasury Role Overview

The Deputy Manager - Treasury role is responsible for managing Liquidity & Cash Management of certain operational entities and performing analysis and reporting in a self-reliant way. This position requires a strong understanding of Treasury management systems and implementation, as well as excellent organizational, interpersonal, analytical, and lateral thinking skills.

Responsibilities

  1. Manage Liquidity & Cash Management of certain operational entities.
  2. Perform analysis and reporting in a self-reliant way.
  3. Interact internally with Finance Departments, Project teams, Legal department, etc. and externally with banks.
  4. Prepare Treasury Forecast, Long Term & Short-Term Cash Flow Forecast Report.
  5. Report/co-ordinate with corporate treasury for TREFLT, Long-Term Cash Forecasting, Short-Term Cash Forecasting, CDR reports, etc.
  6. Group Cash and Debt Report: scenario opening, perform opening controls, prepare report for certain entities, follow with local entities if data not ready on time & analyze data consistency.
  7. Review FX exposure for respective entities: check with financial controller if FX operation must be performed.
  8. Calculate interest scales for local entities based on the balances on the internal current account with Treasury Center.
  9. Daily cash balance / reconciliation (month end slide and slide on cash availability, investment surplus, analysis on cash forecast) for CFO.
  10. Co-ordinate with procurement and PMR Reporting.
  11. Quality output as amounts will be huge.
  12. Daily bank account receipts in Treasury Management System and link with Treasury Business Transformation Team/IT or external banks in case of errors.
  13. Support the compliance requests from banks (request of commercial invoices, clarification required by the banks, etc.).
  14. Share the bank details within the group when required.

Your Profile

We're looking for someone with a strong background in Treasury operations, preferably with 10-12+ years of experience. A bachelor's or master's degree in finance or Treasury is also essential. If you have knowledge of Treasury management systems and implementation, it's a big plus

Inclusion at Work

We value diversity and inclusion in our workplace. Our four Inclusion Gold Standards guide us towards fostering a caring environment where everyone feels respected, comfortable sharing their ideas, and valued.