Treasury Officer, Senior Analyst

Job Title: Treasury Officer, Senior Analyst
Contract Type: Permanent
Location: Selangor
Salary: RM5,000-RM7,000
Contact Name: Jay Kumari Nandha Kumar
Contact Email:
Job Published: January 26, 2021 10:29

Job Description

About our client

Our client, a French based Multi-National Company with extensive experience in logistic industry.


About the role

Performing Treasury functions for local Corporate offices while working with Head Office (HO) and external stakeholders.



  • To extract and prepare projected payment report for submission to Head Office (HO) Treasury.

  • To arbitrate cash allocation based on HO instruction.

  • To perform variance analysis between actual versus projected payment.

  • Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies.

  • Coordination with SSC and Cluster Heads on the payment release items.

  • Instruct SSC to build payment batch.

  • Review payment batch prepared by SSC and arbitrate adhoc payment release items requested by Cluster that is not included in the forecast report.

  • To support migration projects initiated by HO Transformation team and ensure all related task to migration are performed on timely manner.

  • Any other ad-hoc assignment.


You will have

  • Bachelor Degree in Finance/Accounting.

  • Minimum 3 - 5 years of working experience.

  • Computer literate and competent in Microsoft Office, e.g. MS Excel.

  • Proficient with Microsoft Excel and computer applications.

  • Strong teamwork and cooperation.

  • Strong initiative.

  • Good interpersonal & communication skills.

  • Possess good working attitude, problem solving skills, able to work independently and work well under pressure.