Treasury (Associate Analyst)

Objectives of the Position

Responsible to provide Treasury Back Office transaction processing support to deliver Treasury Back Office services. Responsible in providing timely and accurate information on companies’ liquidity status and forecast, debt and foreign currency exposure for decision making at treasury Front Office for depositing, loan draw down and hedging activities. Ensure timely and accurate deal confirmation and posting of treasury related transactions including fund transfer, accrual and actual interest, commissions, bank charges, month to month value posting.

Main Areas Of Responsibilities And Key Activities

Functional Tasks (including but not limited to) :

• Ensure all treasury related transactions are processed in system as per SLA timely and accurately
• Process automatic and manual bank statement posting
• Reconcile bank statements and provide unclear bank line items details to responsible parties on monthly basis
• Perform bank accounts clearing, monitor bank trade accounts in SAP tallied with bank statement
• Process deal (e.g. depositing, funding, derivatives trading) posting timely and accurately
• Check and verify the trade confirmation in liaison with related parties e.g. Bank, Treasury Front Office, finance function of local company, intercompany & etc
• Process deal settlement (e.g. depositing, funding, derivatives trading) on electronic / paper base accurately on timely basis
• Check the validity of mark to market valuation report of derivatives trades during month end to perform MTM valuation posting
• Process accrued interest income and expenses as well as loan commitment fees on monthly basis
• Process actual interest income and expenses as well as loan commitment fees
• Process bank service charges
• Update local bank published exchange rates in SAP system on daily or whenever it is required
• Process group netting settlement
• Prepare daily cash management report and FX exposure report accurately on timely basis
• Prepare other Treasury reports in accordance with the local company management and BASF requirements
• Process treasury related month end closing accurately and timely

Compliance

Quality And Continuous Improvement

Others

Additionally, For Associate Analyst

Job Requirements

Education

Working Experience & Skills

Technical & Professional Knowledge

The BASF Service Hub Kuala Lumpur (BASF Asia-Pacific Service Centre Sdn Bhd) is strategically located in the capital city of Malaysia. For further information and to apply, please visit our website via the “Apply” button below. Candidates must be resident in Malaysia, or have the right to work in Malaysia.

#J-18808-Ljbffr