Senior Treasury Analyst: Debt Management & Reporting

CMA CGM; Subang Jaya; On-site; MYR 70,000 - 100,000; Full time

Job summary

CMA CGM FICOM (Finance Corporate Office Malaysia) in Subang Jaya seeks a Treasury professional to support cash management, reporting, and governance for CMA CGM HO Treasury and the Singapore Corporate Office.

Responsibilities include cash position reporting, loan management, bank charges and guarantees, fixed deposits and FX, and project support. Degree in Accounting/Business Admin with 3 years experience preferred; SAP and Treasury Management System knowledge advantageous.

Qualifications

• Degree in Accounting/Business Administration or related discipline.
• 3 years of relevant working experience.
• Proficiency in Microsoft Office; familiarity with SAP and Treasury Management System is an advantage.
• Good interpersonal and communication skills to liaise with internal and external parties.
• Strong analytical, problem-solving, and attention-to-detail skills.
• Dedicated, proactive, and able to work independently with minimal supervision.

Responsibilities

• Prepare accurate and timely daily and weekly Cash Position reports for Treasury.
• Monitor and analyze cash balance movements, variances, funding requirements, remittance status, and cash repatriation opportunities.
• Provide insights to optimize cash utilization and support cash repatriation initiatives.
• Maintain compliant Treasury reports and updated bank account listings.
• Maintain loan schedules, repayments, and new borrowings; ensure data accuracy in Kyriba.
• Process and record fixed deposit and FX transactions in Kyriba; liaise with HO Middle Office.

Skills

Interpersonal communication

Analytical thinking

Problem solving

Attention to detail

Team player

Time management

Adaptability

Continuous improvement mindset

Education

Degree in Accounting/Business Administration

Tools

Microsoft Office

SAP

Treasury Management System

Job description

CMA CGM FICOM (Finance Corporate Office Malaysia) in Subang Jaya seeks a Treasury professional to support cash management, reporting, and governance for CMA CGM HO Treasury and the Singapore Corporate Office.

Responsibilities include cash position reporting, loan management, bank charges and guarantees, fixed deposits and FX, and project support. Degree in Accounting/Business Admin with 3 years experience preferred; SAP and Treasury Management System knowledge advantageous.