Senior Analyst, Treasury (Debt & Financial Markets Management & Reporting)

About CMA CGM FICOM (Finance Corporate Office Malaysia)

Located at Wisma Consplant 2, Subang Jaya, FICOM is the extended team of the Finance Corporate Division of the CMA CGM Group. It serves as the Finance Expertise Center, delivering non-transactional, value-added functions to support the Group's transformation and drive financial performance for key stakeholders.

The FICOM team comprises over 180 local talents, all committed to realizing its vision of being an effective Business Partner to stakeholders and a preferred employer for finance professionals.

About the Role

We are looking for a Senior Analyst, Treasury to perform Treasury functions for CEVA GHO Treasury and produce reports for CEVA GHO Treasury.

KeyResultAreas

• Perform Treasury functions under the Debt & Financial Markets Management & Reporting
• Ensure individual KPIs and SLAs are achieved.
• Ensure all reporting is completed within timelines given.
• Controls put in place to enable tracking of timeliness and accuracy of tasks
• Responsive to all queries and communications from stakeholders and peers.
• Ensure issues not resolved are escalated to supervisor timely.

KeyAccountabilities/Duties

IC Loan and TMA position review

• Support the design of an IC Loan and TMA position quarterly review
• Perform the IC Loan and TMA positions quarterly review

Dividend Campaign Management

• Animation of the Dividend Campaign process
• Preparation of the consolidated file by Region
• Preparing discussions on dividend approval by Region
• Supporting dividend approval process
• Follow-up with Region/Countries/Entities
• Associated Operational & Senior management reporting

Web Banking Management

• Administrate webbanking platform
• Perform Quarterly monitoring and consistency check
• Create/deactivate users on request

Bank Charges and Guarantees

• Prepare monthly and quarterly Bank Charges report.

Power of Attorney [PoA]

• Support countries in the preparation and update of their PoA for banking powers
• Storage and support update of relevant Treasury systems / Webbanking

Project Transition

• Assist with Project transitions from HO as and when required

Miscellaneous

• Knowledge sharing and collaboration on various aspects for their development.
• Handle any other tasks as assigned from time to time.

Qualifications

• Degree in Accounting/Business Administration/Corporate Finance or related discipline with at least 5 years of relevant working experience.
• Proficiency in Microsoft Office and Kyriba.
• Good interpersonal and communication skills to liaise with internal and external parties which include IT personnel, Finance Controllers, auditors and corporate accounting staff.
• Dedicated, meticulous with strong analytical skills.
• Strong team player.
• Ability to work under time pressure.