Treasury Analyst

APAC Michael Page; Malaysia; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading recruitment agency in Malaysia is seeking a Treasury Analyst to support cash flow management and ensure compliance with financial policies within the FMCG industry. The ideal candidate will have strong accounting skills, attention to detail, and 3-5 years of relevant experience. This permanent position offers professional growth opportunities in a supportive work culture based in Petaling Jaya.

Benefits

Opportunities for professional development

Supportive work culture

Qualifications

• 3-5 years of experience in Treasury or Insurance.
• Keen interest in financial operations.
• Experience working in a team environment.

Responsibilities

• Support cash flow management and financial risk analysis.
• Manage Group intercompany loans and prepare related projections.
• Assist in preparing disclosures for statutory accounting.

Skills

Attention to detail

Strong Accounting skills

Advanced analytical skills

Project management skills

Communication skills

Problem solving skills

Education

Degree in Accounting

CA/CPA or in progress

Tools

Excel

Job description

The Treasury Analyst will play a crucial role in supporting cash flow management, financial risk analysis, and ensuring compliance with financial policies in the FMCG industry. This position is based in Petaling Jaya and requires a detail-oriented professional with a strong background in accounting and finance.

Client Details

This large organization operates within the FMCG industry and is known for its robust financial practices and market-leading products. The company values precision in financial operations and offers opportunities for professional growth in an engaging work environment.

Description

Debt Management

• Review notices and prepare summary for interest & fee payments
• Preparation of Borrowing File including interest & fee projections, including updating interest rate forecasts
• Manage Group intercompany loans including standing and manual journals, maturity and payments / receipts
• Treasury Projections for intercompany loans
• Prepare journals for interest accruals, USD loan Reval and MTM
• Manage Letter of Credit Register and reviewing the Registers from Administrators
• Review LC fees & any required recharges * Prepare Debt related reconciliations
• Update Debt Issue Costs for amortisation as applicable

Treasury

• Coordinate Group FCF forecasting - updating templates, sending to region for update, reviewing responses and managing queries
• Assist with Treasury month end including interest rate management and MTM entries
• Support Regional Treasury & Insurance Manager in preparation of statutory accounting disclosures relating to Treasury
• Support Regional Treasury & Insurance Manager in preparation of reporting required by Tax team.

Insurance

• Prepare General Insurance financial projections, journals, reconciliations & reporting
• Project manage and coordinate data collection and completion of renewal declarations for global and local insurance programs - partnering with a broad cross section of the business in all geographies
• Coordinate timely renewal of insurance programs and distribute certificates of currency
• Analyse and report on financial aspects of the Australian workers compensation program including provision estimates, reconciliations, internal & external reporting and renewals
• Review premium calculations and adjustments and manage premium payments / refunds
• Support claims management / reporting processes

General

• Support projects for improvement to liquidity management and cash flow
• Support initiatives to manage insurable risk cost effectively
• Ensure compliance with controls, procedures and policies associated with Treasury and Insurance

Profile

• 3-5 yrs Experience and a keen interest in Treasury and / or Insurance
• Strong Accounting skills (Degree qualified)
• CA/CPA or working towards viewed favourably
• Attention to detail critical
• Good project & time management skills including proactive planning and organisation skills
• Advanced analytical and Excel Skills
• Strong Communication skills
• Experience working in a team environment
• Problem solving skills with a drive for process improvement, adaptable to change

Job Offer

• Opportunities for professional development within the FMCG industry.
• A permanent role with a reputable company in Petaling Jaya.
• Exposure to dynamic financial operations and treasury management.
• Supportive work culture that values expertise and growth.

If you are passionate about treasury functions and seek a role in the FMCG industry, we encourage you to apply for this exciting position in Petaling Jaya!

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Tessa Tian at [phone].

Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No.914741-W.