Treasury Analyst

Michael Page; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A global leader in recruitment seeks an experienced treasury professional for a role based in Kuala Lumpur. The successful candidate will manage existing processes, prepare financial reports, and provide operational support. This opportunity is ideal for meticulous individuals eager to work on a global scale, with a competitive salary package and benefits. Ideal applicants will have a strong background in treasury management and finance systems, along with the ability to collaborate across regions.

Benefits

Competitive salary package

Career progression

Global exposure

Benefits

Qualifications

• Experience in treasury or finance systems and projects.
• Meticulous and detail-oriented.
• Ability to work in a dynamic environment.

Responsibilities

• Review and automate existing processes for efficiency.
• Prepare reports on cash balances and bank accounts.
• Provide operational support for daily treasury activities.
• Manage cash pools and related transactions.
• Interact with banks regarding account management.

Skills

Treasury management

Financial analysis

Attention to detail

Project management

Job description

• Review, restructure and automate existing processes.
• Prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports and provide the necessary analysis.
• Assist with relevant projects as needed.
• Provide operational support in all daily Treasury related activities.
• Interact, coordinate, and administer with entities and cash management banks on bank related matters such as opening and closing of bank accounts, bank fees, KYC, OFAC related enquiries and other relevant matters.
• Manage accounts that participate in group's cash pools to ensure cash pool transactions and interests are posted correctly by both the banks and the entities during month end closing.
• Review and manage guarantees including submission of guarantees applications via group's trade finance banks, follow up to ensure timely issuance and recording of guarantees into treasury system. Monitor and update utilization of global trade finance lines.
• Administrate the Group's payment system and electronic banking system of the main cash management banks-Citi, HSBC & Danske or any other bank's approved by management.
• Oversee and coordinate the entities facilities requirements including review of facilities and recording the facilities into treasury system.
• Review and monitor funds transfer request.

This is the perfect role for someone with experience in treasury and/or finance systems and projects, who is meticulous, detail-oriented, and eager to work on a global scale. You'll have the opportunity to broaden your expertise, collaborate across regions and learn extensively in a dynamic environment.

Global MNC

Competitive salary package, benefits, career progression, global exposure.

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