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Treasury Analyst

2 weeks ago

Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full time

**Required experience and skills**:

- Bachelor or similar degree in business related studies or relevant work experience.
- At least 4 years of relevant treasury or finance experience, preferably in a foreign MNC.
- Computer literate. At least intermediate level for Microsoft Excel. Advance Level is preferred.
- Experience and knowledge of Treasury System and Treasury accounting will be an asset.

**What you will be doing**:

- To provide support in Treasury related activities, including but not limited Cash & Liquidity Management, Trade Finance, Electronic Banking Administration and Banking Relationship.
- Review, restructure and automate existing processes.
- Assist with relevant projects as needed.
- Provide operational support in all daily Treasury related activities.
- Interact, coordinate, and administer with entities and cash management banks on bank related matters such as opening and closing of bank accounts, bank fees, KYC, OFAC related enquiries and other relevant matters.
- Manage accounts that participate in group’s cash pools to ensure cash pool transaction and interests are posted correctly by both the banks and the entities during month end closing.
- Administrate the Group’s payment system and electronic banking system of the main cash management banks-Citi, HSBC & Danske or any other bank’s approved by management. Prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports and provide the necessary analysis.
- Oversee and coordinate the entities facilities requirements including review of facilities and recording the facilities into treasury system.
- Review and monitor funds transfer request.
- Other ad-hoc duties as the case may be

**Salary**: RM6,500.00 per month

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (required)

**Experience**:

- treasury/finance role: 3 years (preferred)