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Senior Analyst - Treasury

Looking for senior treasury analyst who can handle cash flow forecast and also hedging of fund

Your new company
You'll be working for a reputable market leader who is looking for a Senior Treasury Analyst to be based in Subang Jaya

Your new role

You will be primarily responsible for managing activities :

  • Assist the services transition of the relevant Treasury activities of the in-scope accounts to the SSC Finance.
  • Process local & foreign vendors and other payments, complying with the organisation's payment security guideline, policies and procedures.
  • Manage cash & liquidity of the assigned accounts on daily basis and propose cash investment or loan drawdown when applicable

You will be primarily responsible for managing activities :
  • Assist the services transition of the relevant Treasury activities of the in-scope accounts to the SSC Finance.
  • Process local & foreign vendors and other payments, complying with the organisation's payment security guideline, policies and procedures.
  • Manage cash & liquidity of the assigned accounts on daily basis and propose cash investment or loan drawdown when applicable
You will be primarily responsible for managing activities :
  • Assist the services transition of the relevant Treasury activities of the in-scope accounts to the SSC Finance.
  • Process local & foreign vendors and other payments, complying with the organisation's payment security guideline, policies and procedures.
  • Manage cash & liquidity of the assigned accounts on daily basis and propose cash investment or loan drawdown when applicable

What you'll need to succeed:

    • At least 3 years of relevant treasury or finance experience
    • Well versed with Microsoft Excel.
    • Bachelor's Degree in Business or Finance

What you'll get in return
  • A competitive remuneration package
  • Good working culture & Environment

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us at 03 76118600 for a confidential discussion on your career. #1222822

求人概要

雇用形態
正社員
業界・業種
Supply Chain & Logistics
勤務地
Malaysia
専門分野
Accountancy and Finance
参照番号
1222822

コンサルタントにご相談ください

この求人は Mega Govindan, が担当しております。お気軽にご相談ください。, オフィス： Sunway
Level 23, The Pinnacle, Persiaran Lagoon

Tel.: +60376118676

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