We are looking for a Treasury Analyst who will join our Global Business Services division to provide support in Treasury related activities, including but not limited Cash & Liquidity Management, Trade Finance, Electronic Banking Administration and Banking Relationship.
Client Details
Global MNC
Description
- Review, restructure and automate existing processes.
- Prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports and provide the necessary analysis.
- Assist with relevant projects as needed.
- Provide operational support in all daily Treasury related activities.
- Interact, coordinate, and administer with entities and cash management banks on bank related matters such as opening and closing of bank accounts, bank fees, KYC, OFAC related enquiries and other relevant matters.
- Manage accounts that participate in group's cash pools to ensure cash pool transactions and interests are posted correctly by both the banks and the entities during month end closing.
- Review and manage guarantees including submission of guarantees applications via group's trade finance banks, follow up to ensure timely issuance and recording of guarantees into treasury system. Monitor and update utilization of global trade finance lines.
- Administrate the Group's payment system and electronic banking system of the main cash management banks-Citi, HSBC & Danske or any other bank's approved by management.
- Oversee and coordinate the entities facilities requirements including review of facilities and recording the facilities into treasury system.
- Review and monitor funds transfer request.
Profile
This is the perfect role for someone with experience in treasury and/or finance systems and projects, who is meticulous, detail-oriented, and eager to work on a global scale. You'll have the opportunity to broaden your expertise, collaborate across regions and learn extensively in a dynamic environment.
Job Offer
Competitive salary package, benefits, career progression, global exposure.
To apply online please click the Apply button below. For a confidential discussion about this role please contact Tessa Tian at +603 2302 4070.
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No.914741-W.
