Treasury Operation Analyst

APAC Michael Page; Malaysia; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading recruitment agency is seeking a Treasury Operation Analyst for a permanent position in an FMCG environment. The ideal candidate will have strong accounting skills, advanced Excel capabilities, and experience with treasury management systems. The role involves ensuring efficient treasury operations, preparing cash positions, and compliance with controls and policies. The position promises growth opportunities and a supportive company culture.

Benefits

Permanent role with growth opportunities

Convenient work location in Petaling Jaya

Supportive and professional company culture

Qualifications

• Degree qualified in Accounting.
• Advanced skills in Excel.
• Strong communication and problem-solving skills.

Responsibilities

• Prepare daily cash position and cash reconciliation.
• Review & reconcile supplier payment files.
• Manage the Treasury Mailbox.

Skills

Strong Accounting skills

Attention to detail

Good time management skills

Strong Communication skills

Problem solving skills

Advanced Excel Skills

Experience working in a team environment

Accountability & responsibility for own work

Education

Degree in Accounting

Tools

Treasury management systems

Cash flow forecasting systems

Job description

The Treasury Operation Analyst will play a key role in ensuring efficient treasury operations within the accounting and finance department of a fast-moving consumer goods (FMCG) environment.

Client Details

The employer is a well-established large organization in the FMCG industry, known for providing high-quality products to consumers. They are committed to operational excellence and fostering a professional work environment.

Description

• Prepare daily cash position
• Prepare prior day cash reconciliation
• Prepare Treasury Settlement & Manual EFT payments for review and approval (3 days per week)
• Review & Reconcile supplier payment files
• Coordinate authorisation & release of payments - maintain authorization roster.
• Prepare daily cash journals and supporting documentation accurately and ensure timely posting to GL
• Maintenance of Treasury Payments & Team calendar
• PO Requisition, Receipting/Invoicing
• Review & validate supplier bank details
• Manage the Treasury Mailbox, responding to queries and actioning requests timely
• Coordination of Corporate Credit Card Program
  • prepare & reconcile monthly credit card statements and transaction summary for review
  • coordinate credit card applications for approval
  • manage the credit card mailbox responding to queries and actioning requests timely
• Compliance with controls, procedures and policies associated with Treasury operations
• Assist with audit queries relating to Treasury Operations
• Maintenance of Treasury Operations Procedures and Control documentations
• Recommending process improvement and automation

Profile

• Strong Accounting skills (Degree qualified)
• Attention to detail critical
• Experience working in a team environment & shared responsibilities
• Good time management skills including proactive planning and organisation skills
• Accountability & responsibility for own work and impact on others - strong work ethic
• Advanced Excel Skills
• Treasury management systems and Cash flow forecasting system experience favoured
• CA/CPA or working towards viewed favourably
• Strong Communication skills
• Problem solving skills with a drive for process improvement, adaptable to change

Job Offer

• Permanent role with growth opportunities in the FMCG sector.
• Convenient work location in Petaling Jaya.
• Supportive and professional company culture.

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.