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Senior Analyst, Treasury (Payment Factory)
CMA CGMSubang Jaya, Selangor, Malaysia2 days ago
Job descriptionCandidate must possess at least a Bachelor Degree in Accounting / Finance. At least 3 to 5 years of relevant working experience in a similar function. Proficient with Microsoft Excel and computer applications. Teamwork and cooperation, Strong initiative, Good interpersonal &communication skills and Dedication. Working experience in a Global Finance Shared Service Centre. Prior working experience with Financial system would be an added advantage. Executive Full-time Finance and Analyst Maritime Transportation and Transportation, Logistics, Supply Chain and Storage
Senior Analyst, Treasury (Payment Factory)
Performing Treasury functions for CMA Corporate office.
Responsibilities
- To extract and prepare projected payment report for submission to CMA HO Treasury.
- To arbitrate cash allocation under CMA 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.
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Treasury Analyst • Subang Jaya, Selangor, Malaysia
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