Senior Treasury Analyst: Cash Management & Reporting

CMA CGM Malaysia Sdn Bhd; Selangor; On-site; MYR 90,000 - 150,000; Full time

Job summary

CMA CGM Malaysia Sdn Bhd is seeking a Senior Analyst, Treasury (Cash Management) to support HO Treasury/CC Agencies. The role focuses on cash management, funding requests, cash position reporting, and KPI/SLA achievement.

The ideal candidate holds a Finance/Accounting degree with at least 3 years in treasury, proficient in Kyriba and Microsoft Office, and capable of working in a fast-paced global finance environment. Training and growth opportunities are offered within CMA CGM Group.

Qualifications

• Bachelor’s degree in Finance/Accounting or equivalent.
• At least 3 years of relevant working experience.
• Proficient with Microsoft Office and Kyriba.
• Strong team player and proactive.
• Good interpersonal and communication skills to liaise with internal and external parties.
• Dedicated, meticulous with strong analytical skills.
• Ability to work under pressure.
• Working experience in a Global Finance Shared Service Centre is an added advantage.
• Prior working experience with Treasury Management System (Kyriba) is an added advantage.

Responsibilities

• Check Statement Reception in system and ensure timely integration to Treasury Management System (TMS).
• Check and reconcile transactions not automatically reconciled by the system.
• Prepare daily cash management and suggest actions such as fund requests or surplus repatriation.
• Prepare funding requests, cash position reports and month end reporting.
• Coordinate with Agencies/ARO Treasury to deal FX when there is surplus repatriation.
• Prepare fund transfer and FX dealing through TMS.
• Monitor FX batches and obtain approvals before bank cutoff time.
• Analyze bank account activities and propose cash management strategies.
• Prepare weekly cash position and monthly cash planning for non-cash pooled entities.
• Participate in transformation, migration and improvement projects.

Skills

Microsoft Office

Kyriba

Education

Degree in Finance/Accounting

Tools

Kyriba

Job description

CMA CGM Malaysia Sdn Bhd is seeking a Senior Analyst, Treasury (Cash Management) to support HO Treasury/CC Agencies. The role focuses on cash management, funding requests, cash position reporting, and KPI/SLA achievement.

The ideal candidate holds a Finance/Accounting degree with at least 3 years in treasury, proficient in Kyriba and Microsoft Office, and capable of working in a fast-paced global finance environment. Training and growth opportunities are offered within CMA CGM Group.