Senior Financial Analyst (Treasury)

Vinda SEA; Klang Municipal Council; On-site; MYR 150,000 - 200,000; Full time

Job summary

An established industry player is seeking a Senior Finance Analyst to join their dynamic team. In this role, you will be responsible for managing treasury operations, ensuring compliance with financial regulations, and driving process improvements. You will play a key role in cash and liquidity management, risk analysis, and financial reporting. The ideal candidate will have a strong background in corporate finance or banking, possess excellent analytical and communication skills, and be adept at working independently as well as collaboratively within a team. This position offers a unique opportunity to contribute to strategic decision-making and enhance financial processes in a forward-thinking environment.

Qualifications

• 3-7 years of experience in treasury, corporate finance, or banking.
• Degree in Accounting/Finance or relevant discipline.

Responsibilities

• Monitor cash positions and develop cash flow forecasts.
• Manage banking relationships and oversee payments.

Skills

Treasury Management

Corporate Finance

Banking Experience

GL Accounting

Analytical Skills

Communication Skills

Interpersonal Skills

Education

Degree in Accounting

Degree in Finance

Tools

Oracle

SAP

Job description

Position Summary

Senior Finance Analysts (Treasury) is to carry out the Finance – Record to Report (RtR) tasks to ensure:

• That the operations would produce timely, accurate and quality work on the accounting area of Reporting, Treasury, Asset Management (AM) & Taxation.
• That the scope of work & processes is in accordance with accounting principles, comply with all relevant regulations, laws, and standards. Ensure RtR processes are aligned with Vinda Group processes with minimum acceptable local exceptions.
• That always seek for continue process improvement to strive for higher quality and efficiency.
• Responsible for driving financial planning, forecasting, and analysis to support strategic decision-making.

You will play an important role to:

1. Treasury

a) Cash & Liquidity Management

• Monitor daily cash positions and ensure adequate liquidity for business operations.
• Develop and maintain short-term and long-term cash flow forecasts.
• Optimize cash management strategies and recommend process improvements.

b) Treasury Operations & Banking

• Manage banking relationships, including account maintenance and fee negotiations.
• Oversee payments, fund transfers, and intercompany settlements.
• Ensure compliance with internal controls and treasury policies.

c) Risk Management & Compliance

• Analyze financial risks related to foreign exchange (FX), interest rates, and market fluctuations.
• Support hedging strategies to mitigate currency and interest rate risks.
• Ensure adherence to regulatory and internal compliance standards.

d) Debt & Investment Management

• Assist in managing corporate debt, credit facilities, and capital structure.
• Monitor investment performance and recommend portfolio adjustments.
• Prepare reports on debt and investment performance for management review.

e) Treasury Systems & Process Improvement

• Maintain and enhance treasury management systems (TMS).
• Automate treasury reporting and improve efficiency through technology solutions.
• Support treasury projects, such as system upgrades and digital transformation initiatives.

f) Reporting & Analysis

• Prepare treasury reports, including cash flow summaries, financial risk analyses, and compliance reports.
• Support financial planning by providing treasury-related insights.
• Collaborate with accounting, finance, and other teams for integrated financial management.

2. Records to Report (RtR)

• Responsible to work with RtR team for delivering timely and accurate financial reporting, providing in-depth analysis of financial performance, and ensuring compliance with internal policies and external regulations, drive together with the team for process efficiencies and support strategic decision-making.

3. Tax

• To be able to assist other RtR team on tax function as when it required (i.e., Tax filing and Tax computation).

4. Asset Management

• Serve as a backup for asset management tasks, including asset creation, depreciation calculations, and reporting when it’s needed.

5. Industrial Matter

• To assist manager on industrial matter as related to requirement from FMM, MITI, MIDA, Custom and etc.

6. Others (5%)

• Audit - Assist in queries from auditor regarding the AP matters.
• Customer Focus - Provide adequate and timely support and information as and when required by Vendors and other stakeholders.
• Team Management - Attend and actively participate in team meetings and activities. Proactively voice out questions/opinions in the team operations/management. Attend and actively participate in Company’s meetings and activities e.g., Stock-take and Physical Asset counts.

To be successful in this role, you will need to have:

• At least 3–7 years of treasury, corporate finance, or banking experience.
• Degree in Accounting/Finance or any relevant discipline.
• Good knowledge in Treasury functions.
• Good knowledge in GL accounting and its fundamentals.
• Good communication and interpersonal skills.
• Knowledge in Oracle / SAP would be added advantage.
• Good analytical skills and able to spot a challenge with suggested solutions.
• Ability to work independently, self-initiative and yet a good team player.