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Treasury & Insurance Analyst / Officer
The Arnott's GroupKuala Lumpur, Kuala Lumpur, Malaysia29 hari lalu
Penerangan pekerjaanCoordinate Group FCF forecasting – updating templates, sending to region for update, reviewing responses and managing queries Assist with Treasury month end including interest rate management and MTM entries Support Regional Treasury & Insurance Manager in preparation of statutory accounting disclosures relating to Treasury Support Regional Treasury & Insurance Manager in preparation of reporting required by Tax team. Prepare General Insurance financial projections, journals, reconciliations & reporting Project 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 geographies Coordinate timely renewal of insurance programs and distribute certificates of currency Analyse and report on financial aspects of the Australian workers compensation program including provision estimates, reconciliations, internal & external reporting and renewals Review premium calculations and adjustments and manage premium payments / refunds Support claims management / reporting processes Support projects for improvement to liquidity management and cash flow Support initiatives to manage insurable risk cost effectively Ensure compliance with controls, procedures and policies associated with Treasury and Insurance 3-5 years experience and a keen interest in Treasury and / or Insurance CA / CPA or working towards viewed favourably Good project & time management skills including proactive planning and organisation skills Advanced analytical and Excel Skills Experience working in a team environment Problem solving skills with a drive for process improvement, adaptable to change Mid-Senior level Full-time Analyst Food and Beverage Manufacturing
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This role will support The Arnott’s Group (TAG) Treasury & Insurance team. Supporting the Treasury team in delivering accurate, timely, and insightful financial analysis across the Australian and New Zealand business.
Position based in Bangsar.
Key Responsibilities
(a). 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
(b). Treasury
(c). Insurance
(d). General
Qualifications & Experience
Seniority level
Employment type
Job function
Industries
Note : This refined description excludes extraneous postings and promotional content while preserving the core responsibilities and qualifications of the role.
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Treasury • Kuala Lumpur, Kuala Lumpur, Malaysia
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