Talent.com
Tawaran kerja ini tidak tersedia di negara anda.
Senior Analyst, Treasury (Payment Factory)

Senior Analyst, Treasury (Payment Factory)

CMA CGMSubang Jaya, Selangor, Malaysia
1 hari lalu
Penerangan pekerjaan

Senior Analyst, Treasury (Payment Factory)

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

    • #J-18808-Ljbffr

    Buat amaran kerja untuk carian ini

    Treasury Analyst • Subang Jaya, Selangor, Malaysia

    Pekerjaan yang berkaitan
    • Dinaikkan pangkat
    Manager, Finance O2C

    Manager, Finance O2C

    NTT Global Data Centers CBJ1.Sepang, Selangor, Malaysia
    The Manager / Senior Manager, Finance O2C oversees the Order-to-Cash process across APAC, ensuring accurate billing, timely collections, and effective credit risk management.This role ensures that al...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Accountant, Finance

    Accountant, Finance

    PPB Group BerhadKuala Lumpur, Kuala Lumpur, Malaysia
    Support company financial reporting requirement, involve in month end closing, ensure accuracy and timely monthly submission of management reports, and compile monthly analysis data for the Company...Tunjukkan lagiKemas kini terakhir: 16 jam yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Financial Analyst (FP&A)

    Financial Analyst (FP&A)

    GRITPetaling Jaya, Selangor, Malaysia
    Senior Talent Advocate at Grit Search / Freshlybaked.Financial Analyst (Based in Petaling Jaya, Malaysia) for a client in the telecommunications industry. The role focuses on FP&A, providing actionab...Tunjukkan lagiKemas kini terakhir: 16 jam yang lalu
    • Dinaikkan pangkat
    Financial Analysis Senior Specialist

    Financial Analysis Senior Specialist

    NTT DATA, Inc.Sepang, Selangor, Malaysia
    We are currently seeking a Financial Analysis Senior Specialist to join our team in Fully Remote - Malaysia, Wilayah Persekutuan Kuala Lumpur (MY-14), Malaysia. Location : Fully Remote - Malaysia, 14...Tunjukkan lagiKemas kini terakhir: 5 hari yang lalu
    • Dinaikkan pangkat
    Business Unit Financial Controller

    Business Unit Financial Controller

    HaleonSelangorMalaysia, Selangor, Malaysia
    A new world-leading consumer health company.Together, we’re improving everyday health for billions of people.By growing and innovating our global portfolio of category-leading brands – including Se...Tunjukkan lagiKemas kini terakhir: 5 hari yang lalu
    • Dinaikkan pangkat
    manager finance

    manager finance

    LKX BUILDERS SDN BHDRawang, Selangor, Malaysia
    Prepare Monthly Management Report i.Trial Balance, P&L, Balance Sheet.Prepare Balance Sheet schedule, full set accounts & Audit Schedule for year-end audit. Check and monitor inter-company transacti...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Senior Executive, Financial Planning & Analysis

    Senior Executive, Financial Planning & Analysis

    7-Eleven MalaysiaKlang City, Selangor, Malaysia
    The Senior Executive, Financial Planning and Analysis (FP&A) plays a critical role in providing financial insights and strategic guidance to support decision-making within the organization.This pos...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Fixed Assets Accounting Specialist

    Fixed Assets Accounting Specialist

    PPGShah Alam, Selangor, Malaysia
    As a Fixed Assets Specialist you will process fixed assets transactions for PPG companies in Asia.This will include working with general ledger accountants, local finance teams, ACT owner / operati...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Tax Manager (招聘)

    Tax Manager (招聘)

    EITA ResourcesKlang City, Selangor, Malaysia
    As the Tax Manager for the Finance & Accounts Department, you will play a crucial role in overseeing and managing the organization's tax strategy, compliance and reporting obligations, ensuring adh...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Tax Manager

    Tax Manager

    Bridge Data CentresSepang, Selangor, Malaysia
    Manage Malaysia tax compliance including corporate income tax, indirect taxes and withholding tax, ensuring compliance with regulatory requirements. Coordinate Malaysia stamp duty compliance by work...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Senior Actuarial Analyst

    Senior Actuarial Analyst

    Zurich InsuranceSepang, Selangor, Malaysia
    Acts under direct supervision, performing actuarial duties in order to provide highly accurate data and analyses for use by more senior actuaries in relation to reserving, reporting, capital modell...Tunjukkan lagiKemas kini terakhir: 6 hari yang lalu
    • Dinaikkan pangkat
    Accounts Payable Junior Accountant

    Accounts Payable Junior Accountant

    ACCA CareersPetaling Jaya, Selangor, Malaysia
    Accounts Payable Junior Accountant.Givaudan is the global leader in the creation of flavours and fragrances.In close collaboration with food, beverage, consumer product and fragrance partners, Giva...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Head of Auditor

    Head of Auditor

    Sustainable Energy Development Authority MalaysiaSepang, Selangor, Malaysia
    Possess a Bachelor\'s Degree with in Accounting / Finance / Management.Full Member of Malaysian Institute of Accountants (MIA). Government-recognized Accounting Professional Bodies;.Knowledge of pol...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    Financial Planning & Analysis Analyst

    Financial Planning & Analysis Analyst

    Inspire Brands AsiaKuala Lumpur, Federal Territory of Kuala Lumpur, MY
    Quick Apply
    As part of our continued growth across Asia, we are expanding our FP&A team to support rapid market development in our growth markets such as Thailand and Taiwan. This role will work closely with bo...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Securities & Derivatives Analyst 1 - Hybrid

    Securities & Derivatives Analyst 1 - Hybrid

    CitiKuala Lumpur, Kuala Lumpur, Malaysia
    Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.Join or sign in to find your next job.Securities & Derivatives Analyst 1 - Hybrid. Citi Kuala Lumpur, Federal Territory of Kuala Lumpur...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    General Accounting Analyst

    General Accounting Analyst

    Tec D MalaysiaPetaling Jaya, Selangor, Malaysia
    Owns balance sheet reconciliation process and proactively follows up on aged items.Ensure proper documentation, compliance to procedures and internal controls, accounting policies and standards, to...Tunjukkan lagiKemas kini terakhir: 6 hari yang lalu
    • Dinaikkan pangkat
    Financial Operations Associate

    Financial Operations Associate

    Shift MarketsSepang, Selangor, Malaysia
    CXM is a global broker providing access to Forex, CFDs, and other financial markets.We focus on transparency, efficiency, and client satisfaction by delivering fast execution, secure transactions, ...Tunjukkan lagiKemas kini terakhir: 5 hari yang lalu
    • Dinaikkan pangkat
    Temporary Executive, Finance Operations

    Temporary Executive, Finance Operations

    STF Resources Sdn BhdKuala Lumpur, Kuala Lumpur, Malaysia
    Generate invoices, receipts, credit notes and debit notes.Assist to prepare bank reconciliation.Assist with preparation of reports to facilitate the collection process. Assist with payment process i...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Financial Reporting Specialist

    Financial Reporting Specialist

    UOBKuala Lumpur, Kuala Lumpur, Malaysia
    United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America.In...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Financial Planning Analyst

    Financial Planning Analyst

    Bank Negara MalaysiaKuala Lumpur, Kuala Lumpur, Malaysia
    The Financial Planning FLE plays an important role in supporting the Bank’s financial operations.They are expected to prepare and analyse the Bank’s consolidated budget to align with the approved b...Tunjukkan lagiKemas kini terakhir: 4 hari yang lalu