Cash Management Analyst

2 weeks ago

Shah Alam, Malaysia Loreal Middle East Full time

**Responsibilities**:
Job Description:

- Change is the DNA of L'Oral we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries.
- At L'Oral, there are 6 Zone Business Services Centres supporting the Group. Our ambition is to grow the finance department of the future at L'Oral and provide world-class services to the Group.
- Come join us in our quest of being the #1 BeautyTech Company
- **Overview of the role**
The Treasury Analyst has to:

- Treasury Leader to secure and optimize cash flows, manage foreign exchange hedges and alerts any financial risks

**Responsibilities**
Manage the country's treasury operations
- Ensure the day-to-day cash management with a reconciliation of actual / forecasted flows and daily pooling of cash
- Anticipate and plan the treasury flows as well as the cash flow statement of the Country
- Set up the necessary financing, deposits, and bank guarantees
- Contribute to the process of attribution of the banking powers

Manage foreign exchange risk
- Ensure the proper identification of FX exposure
- Alert the Treasury Manager on over / under-hedging
- Understand and explain the impact of FX exposure in controlling reports and in the financial statements of the Country

Support Treasury activities
- Manage retail and e-commerce treasury operations
- Ensure an efficient collaboration with accounting team, the retail and e-commerce payment providers
- Contribute to set up solutions for securitization of treasury flows, cash transportation, and fight against fraud
- Remain informed about the local payment ecosystem and understands future developments
- Assist with preparation of treasury reports

**Who we are looking for**
- 3+ years in-depth finance expertise
- 1-3 years experience in treasury, accounting, finance, auditing or Business Management in a rapidly growing business
- Knowledge of treasury operations and payments systems
- MS/MBA/MA, applicable certification or equivalent experience required
- English fluent

Benefits

  • Cash Management Analyst

    2 weeks ago

    Shah Alam, Malaysia Loreal Middle East Full time

    **Responsibilities**: Job Description: - Change is the DNA of L'Oréal we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries. - At L'Oréal, there are 6 Zone Business Services Centres supporting the Group....

  • Financial Analyst

    2 weeks ago

    Shah Alam, Malaysia Reeracoen Malaysia Full time

    **Overview**: **Salary**: 5,000 MYR ~ 6,000 MYR**Industry**: Medical & Healthcare, Manufacturing(Chemicals/Materials), Manufacturing(Other), Utilities- Collaborate with various departments to develop, analyze, and manage annual budgets and forecasts. - Provide financial insights to support strategic decision-making by analyzing trends and variances. -...

  • Manager/Senior Executive, Finance Analyst

    2 days ago

    Shah Alam, Selangor, Malaysia SAVVY TRAVEL & TOURS SDN BHD Full time 60,000 - 120,000 per year

    About the roleAs a Manager/Senior Executive, Finance Analyst at SAVVY TRAVEL & TOURS SDN BHD, you will play a crucial role in the company's financial reporting and analysis. This full-time position is based in Shah Alam, Selangor, and will involve providing strategic financial insights to support the company's growth and decision-making.Key...

  • Order to Cash

    4 days ago

    Shah Alam, Malaysia Mindpec Solutions Full time

    **Our Opening and Your Responsibilities** Are you seeking an exciting opportunity to contribute to an efficient order-to-cash process? We are looking for a detail-oriented individual to join our team. If you thrive in an international environment and are dedicated to ensuring accuracy and efficiency, this role is perfect for you! **Your tasks (We Welcome...

  • Account Finance Manager

    2 weeks ago

    Shah Alam, Malaysia JEV Management & Trading Full time

    **Key Responsibilities**: Financial Management & Accounting Operations Oversee daily accounting operations including: - Monthly/year-end closing processes - Accounts receivable/payable - General ledger, cash receipts, and payroll - Treasury functions, budgeting, and cash forecasting - Capital assets, fixed asset and debt management - Prepare and review...

  • Financial Analyst

    14 hours ago

    Shah Alam, Malaysia Gamalux Oils Sdn Bhd Full time

    **Financial Analyst responsibilities include**: - Consolidating and analysing financial data, considering company’s goals and financial standing - Providing creative alternatives and recommendations to reduce costs and improve financial performance - Assembling and summarizing data to structure sophisticated reports on financial status and risks **Job...

  • Data Analyst Manager

    4 days ago

    Shah Alam, Malaysia Bayu Somerset Sdn Bhd Full time

    **Job Description: Data Analyst Manager** **Position Overview**: **Key Responsibilities**: 1. **Data Analysis & Insights**: - Analyze data from various sources, including Shopify, sales reports, and customer behavior trends. - Identify patterns, trends, and opportunities to improve business performance. 2. **Team Management**: - Lead and mentor a team of...

  • Executive, Data Analyst

    4 days ago

    Shah Alam, Malaysia Giant Mini (Retail) Full time

    **The Job** This role will be conducting full lifecycle analysis to include requirements, activities, and design. Data analyst will develop analysis and reporting capabilities. This position also required monitoring performance and quality control plans to identify improvements. **Key Priorities & Challenges**: - Developing and implementing data analyses,...

  • Specialist – Cash Management

    2 days ago

    MY - PENANG JALAN SULTAN AHMAD SHAH - LOTS . . & . S&P Global Full time 80,000 - 96,000 per year

    About the Role:Grade Level (for internal use):08S&P Global CorporateThe Role: Specialist – Cash Management (Record to Report) [on-site] EMEA/US ShiftThe Team: Be part of a global record to report team and collaborate with domestic and international retained staff; third parties; Treasury; Intercompany; AP & OTC teams, and all global business units focusing...

  • Merchant Risk Analyst

    2 days ago

    Shah Alam, Malaysia Razer Merchant Services Sdn. Bhd. Full time

    Joining Razer will place you on a global mission to revolutionize the way the world games. Razer is **a place to do great work**, offering you the opportunity to make an impact globally while working across a global team located across 5 continents. Razer is also **a great place to work,** providing you the unique, gamer-centric #LifeAtRazer experience that...