Treasury Senior Analyst (Corporate Operation/Cash Management)

Job title: Treasury Senior Analyst (Corporate Operation/Cash Management)
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

This role based in the corporate office with functions that support multiple regions if not globally. We are looking caliber Treasury Analyst to handling cash management, vendor payment, FT, FX, Web Banking payment and month end journal coding.

Your responsibilities

  • To prepare daily cash flow.

  • To prepare weekly Investment report.

  • To process Fund transfer & FX dealing through SAP.

  • To release payment with authorized approval via online portal

  • To post journal entry

  • To monitor cash balance to ensure no overdraft of all bank accounts.

  • To prepare monthly reports related to ICO to ensure payment and settlement on timely manner

  • To prepare bank charges report and investigate overdraft position, if any.

  • Maintain and keep Bank advice pertaining to all collections and selected payments (adhoc basis)

  • Coordinate settlement (payment and receipt) with Counterparty on all FX and IRS transactions.

You will have

The ideal candidate will have the following skills and experiences:

  • Bachelor Degree in Finance/Accounting.

  • At least 2 – 3 years of experience in cash management and payment preparation (ERP/Web banking)

  • Good to have SAP financial system skill.

  • Proficient with Microsoft Excel and computer applications. Teamwork and cooperation, Strong initiative, Good interpersonal & communication skills and Dedication.

  • Desired Competencies (nice to have): Working experience in a Global Finance Shared Service Centre.

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