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Treasury & Cash Forecasting Analyst (SAP CM)
Job summary
A leading financial services company in Cyberjaya is seeking a Treasury Analyst responsible for producing cash forecasts and improving forecasting processes. The ideal candidate will have a University Degree in Finance or Accounting, preferably 1–2 years of experience in financial services, and strong analytical skills. Excellent English communication abilities are crucial as the role involves interaction with Local Business Units across the Asia-Pacific region. This position offers opportunities for career growth in a supportive environment.
Qualifications
- 1–2 years of relevant experience in financial services preferred.
- Experience in a Corporate Treasury department or in cash forecasting is an asset.
- Knowledge of SWIFT messages is an asset.
Responsibilities
- Produce cash forecast for Local Business Units using SAP CM.
- Track actual cashflows against forecasted cashflows.
- Drive process improvements in SAP CM and cash forecast process.
Skills
Education
Tools
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.