Treasury (Associate Analyst)

BASF; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

BASF, a leading chemical company, is seeking a Treasury Back Office support professional in Kuala Lumpur. The role involves processing treasury transactions, managing bank reconciliations, and preparing financial reports. Ideal candidates are fresh graduates or those with 1-2 years of experience in finance or accounting, eager to grow in a supportive environment.

Qualifications

• Fresh graduates or those with 1-2 years of experience.
• Strong understanding of treasury operations and financial principles.

Responsibilities

• Process treasury transactions accurately and in accordance with SLA.
• Manage bank statement postings and reconciliations.
• Prepare daily cash and FX exposure reports.

Skills

Attention to detail

Analytical skills

Team collaboration

Education

Bachelor’s Degree or Diploma in Finance/Accounting

Professional qualifications (e.g., ACCA, CPA)

Job description

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Full Job Description

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Company Overview: We are a leading chemical company committed to developing innovative solutions for our customers and a sustainable future. We value diverse talents and provide opportunities for career growth. At BASF, personality and performance are equally important, regardless of gender, age, ethnicity, or background. If you are passionate about working with dedicated teams, providing excellent business and digital services in the Asia Pacific region, and seek a supportive and growth-oriented environment, then take your career to the #NextLevel with BASF!

Objectives of the Position

Provide Treasury Back Office transaction processing support to deliver treasury services. Offer timely and accurate information on liquidity, debt, and foreign currency exposures for decision-making in treasury front office activities. Ensure accurate deal confirmation and posting of treasury transactions, including fund transfers, interest, commissions, and bank charges.

Main Responsibilities

1. Process treasury transactions accurately and in accordance with SLA.
2. Manage bank statement postings and reconciliations.
3. Perform bank account clearing and monitor SAP trade accounts.
4. Process deal postings and settlements, verifying trade confirmations.
5. Manage month-end processes, including MTM valuation and reporting.
6. Update exchange rates in SAP daily and support treasury digitalization initiatives.
7. Prepare daily cash and FX exposure reports and other treasury reports.

Compliance and Quality

Participate in audits and ensure adherence to policies and legal requirements. Identify and implement process improvements; conduct end-user training.

Additional Responsibilities

Support Business Continuity Planning. Contribute to regional and global projects as needed.

Job Requirements

Education: Bachelor’s Degree or Diploma in Finance/Accounting or related; professional qualifications (e.g., ACCA, CPA) are a plus.

Experience & Skills: Fresh graduates or those with 1-2 years of experience.