Treasury Analyst

Michael Page Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

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Michael Page Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

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• Review, restructure and automate existing processes.
• Prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports and provide the necessary analysis.
• Assist with relevant projects as needed.
• 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-Citi, HSBC & Danske or any other bank's approved by management.
• Oversee and coordinate the entities facilities requirements including review of facilities and recording the facilities into treasury system.
• Review and monitor funds transfer request.
• Global Exposure
• Career Progression

About Our Client

Global MNC

Job Description

The Successful Applicant

This is the perfect role for someone with experience in treasury and / or finance systems and projects, who is meticulous, detail-oriented, and eager to work on a global scale. You'll have the opportunity to broaden your expertise, collaborate across regions and learn extensively in a dynamic environment.

What's On Offer

Competitive salary package, benefits, career progression, global exposure.

Contact : Tessa Tian

Quote job ref : JN-

Seniority level

Seniority level

Entry level

Employment type

Employment type

Full-time

Job function

Job function

Finance and Accounting / Auditing

Industries

Transportation, Logistics, Supply Chain and Storage, Freight and Package Transportation, and Wholesale Import and Export

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