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Sr Treasury Analyst

Job Title: Sr Treasury Analyst
Contract Type: Permanent
Location: Sr Treasury Analyst
Industry:
Salary: RM5,000 - RM7,000
Contact Name: Ivan Chow
Contact Email: ivan.chow@ellwoodconsulting.com.my
Job Published: November 18, 2020 17:28

Job Description

About our client

With offices in more than 100 countries, supporting non-stop operations in more than 2,000 ports across the globe, our client has one of the largest maritime services network in the world.

 

About the role

To provide support in Treasury related activities, including but not limited to Cash & Liquidity Management, Trade Finance, Electronic Banking Administration, and Banking Relationship within the Group.

 

Your responsibilities

  • Provide operational support in all daily Treasury related activities.

  • Interact, coordinate and administer with entities and cash management banks on bank related matters such as opening and closing of bank accounts, bank fees, KYC, OFAC related enquiries and other relevant matters.

  • Manage accounts that participate in group’s cash pools to ensure cash pool transactions and interests are posted correctly by both the banks and the entities during month end closing.

  • Review and manage guarantees including submission of guarantees applications via group’s trade finance banks, follow up to ensure timely issuance and recording of guarantees into treasury system. 

  • Monitor and update utilization of global trade finance lines.

  • Administrate the Group’s payment system and electronic banking system of the main cash management banks.

  • Prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports.

  • Oversee and coordinate the entities facilities requirements including review of facilities and recording the facilities into treasury system Review and monitor funds transfer request.

 

You will have

  • Bachelor Degree in any field.

  • 5 years’ working experience in the related field.

  • Computer literate with proficient in MS office applications especially MS Excel.

  • Good command of English with good confident level.

  • Preferably someone specializing in treasury or banking or any related field.

  • Independent, proactive, committed, and able to meet tight deadlines.

  • Good analytical and problem solving skills.