Senior Analyst, Treasury (CEVA Corporate Operation & Reporting)

CMA CGM; Subang Jaya; On-site; MYR 67,000 - 112,000; Part time

Job summary

CMA CGM FICOM in Subang Jaya, Malaysia, is seeking a Treasury professional to perform Kyriba-based payment monitoring, cash analysis, and account maintenance for HO Treasury. The role supports global cash management and centralization with a view to enabling financial performance.

This 6-month contract offers exposure to a Finance Expertise Center with a team of over 180 professionals and opportunities to extend based on performance.

Qualifications

• Bachelor's degree in Accounting, Finance or a related discipline with 3-5 years of relevant experience.
• Proficient with Microsoft Office; familiarity with Power Pivot and Power Query is an advantage.
• Strong interpersonal and communication skills for liaising with internal and external stakeholders.
• Ability to work under pressure and meet tight deadlines.

Responsibilities

• Perform Kyriba payment monitoring, fraud analysis and account maintenance.
• Upload weekly manual bank balances and maintain account connectivity.
• Perform cash analysis (Kyriba vs OneStream) and prepare weekly cash reports.
• Prepare weekly global cash repatriation reports and coordinate centralization requests to HO.
• Assist with transitions led by HO Treasury and back up team members as needed.
• Handle ad-hoc assignments as required.

Skills

Communication skills

Analytical skills

Team player

Attention to detail

Education

Bachelor's degree in Accounting or Finance

Tools

Kyriba

Power Pivot

Power Query

Microsoft Office

Job description

About CMA CGM FICOM (Finance Corporate Office Malaysia)

Located at Wisma Consplant 2, Subang Jaya, FICOM is an extension of the Finance Corporate Division of the CMA CGM Group. It serves as a Finance Expertise Center, delivering non-transactional, value-added services to support the Group's transformation and drive financial performance for key stakeholders.

The FICOM team comprises over 180 local talents, all committed to realizing its vision of being an effective business partner to stakeholders and a preferred employer for finance professionals.

About the Role

Performing Treasury functions for HO Treasury including Kyriba Manual Balance Upload and account maintenance, Kyriba Payment Monitoring, Cash Analysis (Kyriba vs OneStream) and Cash Repatriation.

Key Result Areas

• Ensure individual KPIs and SLAs are achieved
• Ensure daily, weekly and monthly reports are produced timely & accurately
• Ensure unresolved issues are escalated to supervisor on a timely basis
• Ensure transactional activities input correctly into the system
• Responsive to all queries and communications from Stakeholders and peers

Key Accountabilities/Duties:

• Perform Kyriba payment monitoring, Fraud analysis and Account maintenance
• Upload weekly Manual bank balances and Account connectivity maintenance
• Perform Cash analysis (Kyriba vs OneStream)
• Prepare the weekly global Cash repatriation report, assess cash balances and coordinate cash centralization requests to Head Office
• Assist on all transitions lead by HO Treasury
• Backup of team member job scope where applicable
• Any other ad-hoc assignment

Qualifications:

• Bachelor's degree in Accounting, Finance or a related discipline, with 3-5 years of relevant working experience.
• Proficient in Microsoft Office applications. Familiarity with Power Pivot and Power Query would be an advantage.
• Good interpersonal and communication skills, with the ability to liaise effectively with internal and external stakeholders, including IT personnel, controllers, auditors and corporate accounting teams.
• Strong team player with a high level of dedication, attention to detail and analytical skills.
• Ability to work effectively under pressure and meet tight deadlines.

This 6-month contract offers potential extension based on performance and business needs.