Senior Analyst, Treasury (6 months contract)

We're Hiring: Senior Analyst, Treasury (6 months contract)!

About The Company

Our client is a global leader in shipping and logistics, providing reliable transport and supply chain solutions worldwide with a strong focus on innovation and sustainability.

Job Responsibilities:

• To extract and prepare projected payment report for submission to the Treasury.
• To arbitrate cash allocation under company's 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 assist on payment approval/ validation in Web bank or Kyriba.
• To check and investigate rejected payment in Kyriba and coordinate with GBS.
• To review and approve adhoc payment and vendor creation (VMD) request in CIRA platform.
• To perform the internal fund transfer request.
• To perform analysis and produce the monthly KPI report, which will be shared with agencies, RO, and HO, ensuring accuracy and comprehensiveness of the data.
• To perform quarterly Vendor Master Data (VMD) cleansing.
• To support migration projects initiated by HO Transformation team and ensure all related task to migration are performed on timely manner.
• Ensure that process documentation are up to date with current process and country regulation.
• Any other ad-hoc assignment.
  
  

Job Requirements:

• Bachelor Degree in Accounting or relevant field
• At least 3-5 years of relevant working experience
• Proficient with Microsoft Excel and Kyriba
• Preferred candidates with working experience in a Global Finance Shared Service Centre
• Prior working experience with Financial system is preferred
• Teamwork and cooperation, Strong initiative, Good interpersonal & communication skills and Dedication
  
  

For more information, you may reach out to Rainie Chua at [Confidential Information] or contact her at +6012-7911939 for further discussion.

Ready to contribute your expertise Apply now and be part of our dynamic team!