Assistant Manager for Treasury Ops

Job title: Assistant Manager for Treasury Ops
Contract type: Permanent
Location: Selangor
Salary: RM Attractive per month
Contact name: Christine Ow Yong Hwei Chen
Contact email:
Published: 5 months ago

Job description

About our client

Our client is a global MNC in the shipping logistics industry.

About the role

We are looking caliber Treasury Analyst to perform Group Cash analysis (Forecast Vs Actual variance analysis), basic securitisation knowledge, reconciliation and analysis of data. This role based in the corporate office with functions that support multiple regions if not globally.

Your responsibilities

  • To review daily reconciliation and transfers prepared by team members and submit to corporate treasury.

  • To review cash forecasts are prepared accurately and variances being reviewed and analysed; and to escalate when abnormal transactions were sighted.

  • To ensure all bank balances are accounted comprehensively and escalate to relevant teams in HO to assist on comprehensive interface of accounts and balances.

  • To review and propose improvement process to eliminate manual data up-keeping on web banking information where necessary.

  • To review and ensure that bank account listing records are accurate and is kept up to date.

  • To assist on all transitions led by HO Treasury

  • To processes frequently and propose automation projects to simplify daily operations wherever possible.

  • To reconcile and perform balancing of securitization transactions against bank accounts with further execution of fund transfers to complete securitization settlements.

  • Production of US offsets file to be provided to Treasury Management System.

  • Extending management of misrouted collection level 1 controls for US.

  • Preparing input file for weekly report for Daily recycling and Misdirected/misrouted.

  • Production of Parenting file and Ratings file.

  • Analysis and selection of dilutions for monthly reserves adjustments, distribution to countries - extract from TMS platform for monthly cutoff.

  • Consolidation of responses from countries for queries raised.

  • Build a set of analytical resources, meaningful reporting, and methodologies to enhance decision-making.

  • Backup of team member job scope where applicable Lead and guide juniors on all aspects of development.

You will have

  • Education : Bachelor Degree in Finance/Accounting.

  • Experiences : At least 5 - 7 years of experience.

  • Must have: Cash Management, Excel intermediate, Data manipulation and analysis.

  • Good to have: JDEdwards, KYRIBA.

  • Skills Sets : Proficient with Microsoft Excel and computer applications. Teamwork and cooperation, strong initiative, Good interpersonal & communication skills and Dedication.

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