Senior Treasury Analyst

2 weeks ago


Petaling Jaya, Selangor, Malaysia CMA CGM Full time

CMA CGM, a global leader in shipping and logistics, offers a unique opportunity for a talented individual to join its team as a Senior Analyst, Treasury. Based in Marseille, France, the CMA CGM Group serves more than 420 ports worldwide on five continents.

The ideal candidate will possess a Bachelor's degree in Accounting or Finance and at least 3 years of relevant experience in treasury functions. Proficiency in Microsoft Excel and strong interpersonal skills are essential for success in this role.

Key responsibilities include ensuring individual KPIs and SLAs are achieved, producing daily and weekly reports, and escalating unresolved issues to the supervisor. The successful candidate will also be responsible for extracting and preparing projected payment reports, arbitrating cash allocation, and performing variance analysis.

Additionally, the selected candidate will support migration projects initiated by the HO Transformation team and perform ad-hoc assignments as required.



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