- Responsible to manage transactional treasury activities such as hedging, cash flow forecasting, FX rate update
- Requires to work closely with Cluster Treasury on all Treasury related matters
- Prepare and post journal entries for bank related transactions
- Handle Bank Reconciliation and Balance Sheet Reconciliation for bank related accounts
- Handling bank revaluation
- Responsible to prepare and submit Treasury related reports during month end close
- Working closely with Payment Team in managing treasury related matters on daily basis
- Assist with internal control activities in accordance with group policies
- Support external / internal audit activities
- Min 3 - 5 years of working experience in treasury, audit, commercial accounting or shared services accounting is preferred.
- Experience in handling Treasury operational activities is a must
- Must be fluent communication in English and Mandarin, both verbal and written, as this person will need to manage Mandarin speaking stakeholders/clients.
- Bachelor Degree in Accounting / Finance / Business Administration
- Good knowledge in accounting principles , local & international accounting standards
- Strong numerical, analytical and communication skills are required
- Conversant in Oracle and Google Suite is a preferred but experience with other ERPs may be considered
- Hybrid work arrangement
- Office location is accessible via MRT (Bandar Utama station)
- Highly engaged and empowered work culture
- Dynamic multinational team of more than 14 nationalities
- Continuous learning & development
- Medical card coverage for self and dependents (outpatient and inpatient)
- Extended health & flexi benefits coverage (Child's specialist claim, Pap Smear, Mammogram, Self Relaxation Expenses, Fur Benefits etc.)
- Monthly NICE Program activities for team bonding and well-being lifestyles
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Senior Analyst, Treasury - Petaling Jaya, Malaysia, Selangor - Air Liquide
Description
Entity and activity description:
Finance Business Service Centre: The Future of Finance is Strategic
Established in Kuala Lumpur in early 2017, the BSC Finance manages financial transactions for Air Liquide entities in the Southeast Asia Pacific region, covering the transactions related to Accounts Payable, Accounts Receivables and Collections, Treasury as well as General Ledger. Backed by a highly experienced group of finance personnel, the team work on Continuous Improvement Projects that leverage on new and emerging technologies as well as automation to drive operational and cost efficiencies, while progressively increasing expertise to enlarge the scope of activities such as reporting and IFRS 16 implementation.
How Will You Be Contributing to Our Success
Who Are We Looking For
The successful candidate should have:
What We Offer:
We take care of our employees: