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Senior Analyst, Treasury (Payment Factory)

CMA CGMSubang Jaya, Selangor, Malaysia

3 hari lalu

Penerangan pekerjaan

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.

Job Requirements

Candidate 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.

Seniority level

Executive

Employment type

Full-time

Job function

Finance and Analyst

Industries

Maritime Transportation and Transportation, Logistics, Supply Chain and Storage

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Treasury Analyst • Subang Jaya, Selangor, Malaysia