Treasury Analyst Iii

2 weeks ago

Petaling Jaya, Malaysia Kimberly-Clark Full time

Treasury Analyst III

**Role Summary**

This position contributes to the company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.

**Main Responsibilities**
- Analyzing (Ex-post and Ex-ante) financials, Capital Structure, and FX exposures of the Company, understanding requirements, plan ahead, communicate and report to stakeholders.
- Working along with Treasury Front Office and Back Office in executing planned strategies, driving projects and initiatives to deliver value or improvements
- Communicating confidently to stakeholders on Treasury matters, follow-ups, and closure.
- Other tasks as required by supervisor

**Essential requirements**
- Good command of English and ability to articulate thoughts clearly, written and verbal.
- Good report writing and influential presentation capabilities (Excel, Words, and PowerPoint)
- Analytical, inquisitive, and reciprocative to other functions
- Good understanding of information systems, workflows, and technologies in the workplace

**Qualifications/Education/Experience Required**
- Have a strong functional knowledge of treasury. The incumbent must be confident in making decisions within the authority limit.
- Good business acumen and understands cross-function interdependencies.
- Have a Bachelor's degree in accountancy/finance or a related field, with at least 5 years of experience in the financial arena.
- Past experience in P2P payment functions or having educational qualifications of MBA, CFA, or CPA or its equivalent is a plus.
- Experience with a Treasury Management System, particularly Quantum, and knowledge of SAP, Anaplan, and Fireapps is a plus.
- Experience in handling Global stakeholders.
- Experience working with international financial institutions, and a thorough knowledge of commercial banking practices.

**Primary Location**: Malaysia - Petaling Jaya

**Additional Locations**: India - Mumbai, India - Pune

**Worker Type**: Employee

**Worker Sub-Type**: Regular

**Time Type**: Full time

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