Senior Specialist Treasury

Infineon Technologies; Malacca City; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading company in semiconductor solutions seeks a Treasury Analyst responsible for cash management, financial reporting, and compliance with regulations. The role requires a degree in Accounting/Finance, analytical skills, and proficiency in tools like SAP. Fresh graduates are encouraged to apply to contribute to innovative projects while working in a diverse environment.

Qualifications

• Degree in Accounting/Finance and/or Professional Accounting qualification.
• Fresh Graduates are encouraged to apply.
• 1-2 years of experience in Treasury functions.

Responsibilities

• Compile and manage internal and external reporting to relevant authorities.
• Handle cash management and monitor liquidity planning.
• Perform treasury accounting tasks and execute forex exchange hedging.

Skills

Analytical skills

Attention to detail

Communication skills

Interpersonal skills

Education

Degree in Accounting/Finance

Tools

SAP

Microsoft Office (Excel, PowerPoint, Word)

Job description

Handle banking related matters such as bank accounts and facilities application, manage users’ access, electronic banking system support. Address and manage all system interface failures with local banks and the IT team.

Job Description

In your new role you will:

• Compile and responsible for all required internal and external reporting to relevant authorities such as BNM and bankers. Ensure timely and in compliance with all relevant internal controls such as periodic users’ access review, and statutory requirements including Know Your Customer /Due Diligence requests from the banks.
• Monitor and prepare payment under Treasury operations such as For ex contract settlement, loan and interest repayment, within the timeline/deadline to avoid any unnecessary penalty.
• Handle cash management including monitoring and maximizing the cash position. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Prepare monthly Liquidity Planning forecast and yearly Treasury budget. To ensure the accuracy, completeness, timeliness and data integrity of all financial data.
• Perform treasury accounting tasks including bank reconciliation and interest booking reporting, analysis and commentary. Close monitoring on the charges imposed by bank and maximize the bank interest income.
• Execute forex exchange hedging transactions in accordance with Group Treasury policy. Follow up effectiveness of hedging on a monthly basis. Close monitoring of local currency hedging as required by local regulations.
  
  

Your Profile

You are best equipped for this task if you have:

• Degree in Accounting/Finance and/or Professional Accounting qualification. Fresh Graduates are also encouraged to apply.
• 1-2 years of experience in Treasury functions.
• Ability to work independently with good analytical skill and attention to detail.
• Ability to manage pressure and deliver results.
• Strong in verbal and written communication skills with good interpersonal skill.
• Proficient in both SAP and Microsoft Office applications (Excel,Powerpoint, Word).
  
  

#WeAreIn for driving decarbonization and digitalization.

As a global leader in semiconductor solutions in power systems and IoT, Infineon enables game-changing solutions for green and efficient energy, clean and safe mobility, as well as smart and secure IoT. Together, we drive innovation and customer success, while caring for our people and empowering them to reach ambitious goals. Be a part of making life easier, safer and greener.

Are you in?

We are on a journey to create the best Infineon for everyone.

This means we embrace diversity and inclusion and welcome everyone for who they are. At Infineon, we offer a working environment characterized by trust, openness, respect and tolerance and are committed to give all applicants and employees equal opportunities. We base our recruiting decisions on the applicant´s experience and skills.

Please let your recruiter know if they need to pay special attention to something in order to enable your participation in the interview process.