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Treasury Analyst

Treasury Analyst

APAC Michael PageMalaysia, Malaysia
30+ hari lalu
Penerangan pekerjaan

The Treasury Analyst will play a crucial role in supporting cash flow management, financial risk analysis, and ensuring compliance with financial policies in the FMCG industry. This position is based in Petaling Jaya and requires a detail-oriented professional with a strong background in accounting and finance.

Client Details

This large organization operates within the FMCG industry and is known for its robust financial practices and market-leading products. The company values precision in financial operations and offers opportunities for professional growth in an engaging work environment.

Description

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

Treasury

  • Coordinate 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.

    • Insurance

  • 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

    • General

  • 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

    • Profile

  • 3-5 yrs Experience and a keen interest in Treasury and / or Insurance
  • Strong Accounting skills (Degree qualified)
  • CA / CPA or working towards viewed favourably
  • Attention to detail critical
  • Good project & time management skills including proactive planning and organisation skills
  • Advanced analytical and Excel Skills
  • Strong Communication skills
  • Experience working in a team environment
  • Problem solving skills with a drive for process improvement, adaptable to change

    • Job Offer

  • Opportunities for professional development within the FMCG industry.
  • A permanent role with a reputable company in Petaling Jaya.
  • Exposure to dynamic financial operations and treasury management.
  • Supportive work culture that values expertise and growth.

    • If you are passionate about treasury functions and seek a role in the FMCG industry, we encourage you to apply for this exciting position in Petaling Jaya!

    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.

    #J-18808-Ljbffr

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