The Treasury Analyst will play a crucial role in supporting cash flow management, financial risk analysis, and ensuring compliance with financial policies in the FMCG industry. This position is based in Petaling Jaya and requires a detail-oriented professional with a strong background in accounting and finance.
Client Details
This large organization operates within the FMCG industry and is known for its robust financial practices and market-leading products. The company values precision in financial operations and offers opportunities for professional growth in an engaging work environment.
Description
Debt Management
- Review notices and prepare summary for interest & fee payments
- Preparation of Borrowing File including interest & fee projections, including updating interest rate forecasts
- Manage Group intercompany loans including standing and manual journals, maturity and payments / receipts
- Treasury Projections for intercompany loans
- Prepare journals for interest accruals, USD loan Reval and MTM
- Manage Letter of Credit Register and reviewing the Registers from Administrators
- Review LC fees & any required recharges
- Prepare Debt related reconciliations
- Update Debt Issue Costs for amortisation as applicable
Treasury
Coordinate Group FCF forecasting - updating templates, sending to region for update, reviewing responses and managing queriesAssist with Treasury month end including interest rate management and MTM entriesSupport Regional Treasury & Insurance Manager in preparation of statutory accounting disclosures relating to TreasurySupport Regional Treasury & Insurance Manager in preparation of reporting required by Tax team.Insurance
Prepare General Insurance financial projections, journals, reconciliations & reportingProject manage and coordinate data collection and completion of renewal declarations for global and local insurance programs - partnering with a broad cross section of the business in all geographiesCoordinate timely renewal of insurance programs and distribute certificates of currencyAnalyse and report on financial aspects of the Australian workers compensation program including provision estimates, reconciliations, internal & external reporting and renewalsReview premium calculations and adjustments and manage premium payments / refundsSupport claims management / reporting processesGeneral
Support projects for improvement to liquidity management and cash flowSupport initiatives to manage insurable risk cost effectivelyEnsure compliance with controls, procedures and policies associated with Treasury and InsuranceProfile
3-5 yrs Experience and a keen interest in Treasury and / or InsuranceStrong Accounting skills (Degree qualified)CA / CPA or working towards viewed favourablyAttention to detail criticalGood project & time management skills including proactive planning and organisation skillsAdvanced analytical and Excel SkillsStrong Communication skillsExperience working in a team environmentProblem solving skills with a drive for process improvement, adaptable to changeJob Offer
Opportunities for professional development within the FMCG industry.A permanent role with a reputable company in Petaling Jaya.Exposure to dynamic financial operations and treasury management.Supportive work culture that values expertise and growth.If you are passionate about treasury functions and seek a role in the FMCG industry, we encourage you to apply for this exciting position in Petaling Jaya!
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Tessa Tian at .
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No. -W.
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