Treasury Analyst
ACCA CareersKuala Lumpur, Kuala Lumpur, Malaysia30+ hari lalu
Penerangan pekerjaanA degree in Accounting, Finance, or a related field. Experience in managing cash flow and treasury operations. Strong analytical and problem-solving skills. Attention to detail and the ability to work with financial data accurately. Familiarity with banking platforms and treasury systems. Knowledge of compliance standards and regulatory requirements in the FMCG industry. Proficiency in Microsoft Excel and financial modeling tools. Opportunities for professional development in the FMCG industry. Convenient location in Petaling Jaya with a professional work environment. Exposure to a collaborative and supportive team culture.
ACCA Careers is recruiting a Treasury Analyst in Petaling Jaya, Selangor, Malaysia.
The Treasury Analyst will play a key role in managing cash flow and liquidity for a company in the FMCG industry. The position requires a detail-oriented professional to oversee treasury operations and ensure financial efficiency.
Responsibilities
- Manage daily cash flow and ensure optimal liquidity levels for business operations.
- Prepare and analyze cash forecasts to support financial planning.
- Monitor and execute treasury transactions, including payments and transfers.
- Maintain relationships with banks and financial institutions to optimize banking operations.
- Ensure compliance with internal controls, policies, and regulatory requirements.
- Support month-end and year-end financial reporting activities related to treasury.
- Identify opportunities for process improvements within the treasury function.
- Assist in the implementation of treasury systems and tools as required.
Qualifications
Benefits
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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Analyst Analyst • Kuala Lumpur, Kuala Lumpur, Malaysia
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