Job vacancy Senior Treasury Analyst

* Lead the assessment of bank mandates, risk, and compliance, including OFAC/AML obligations and payment screening.

* Restructure and automate current processes.

* Generate regular reports on cash positions, bank accounts, guarantees, and other relevant data, providing necessary analysis.

* Support various projects as required.

* Provide day-to-day operational assistance across Treasury functions.

* Liaise with entities and cash management banks regarding bank-related activities such as account management, fees, KYC, and other pertinent matters.

* Ensure accurate posting of cash pool transactions and interests by both banks and entities during month-end close.

* Manage guarantees, including application submission, issuance follow-up, and recording in the treasury system. Monitor and update global trade finance line utilization.

* Administer the Group's payment and electronic banking systems with key banks like Citi, HSBC, and Danske or other approved institutions.

* Coordinate entity facility requirements, reviewing and recording facilities in the treasury system.

* Review and oversee funds transfer requests.

The Successful Applicant

* Bachelor or similar degree in business related studies or relevant work experience.

* At least 3 years of relevant treasury or finance experience, preferably in a foreign MNC will be preferred.

* Computer literate. Advance Level for Microsoft Excel.

* Proficiency in PowerBI is preferred.

* Experience and knowledge of Treasury System and Treasury accounting will be an asset.

What's on Offer

• Hybrid working environment
• Learning and development opportunities
• Exposure to work with other regions
• Strategic location (Accesbile in public transport)

ContactJia Xin LimQuote job refJN-042024-6411582Phone number+60 3 2302 4025

MYR5,000 - MYR6,500 per month (MYR60,000 - MYR78,000 per year) (MYR)

3 Aug, 2024 (77 days left)