Jobs
>
Kuala Lumpur

    Treasury Analyst - Kuala Lumpur, Malaysia - Baxter

    Baxter
    Baxter Kuala Lumpur, Malaysia

    6 days ago

    Default job background
    Full time
    Description
    Treasury Analyst (Mandarin speaker)

    Vantive: A New Company Built On Our Legacy

    Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney care space, it will also offer meaningful work to those who join us.

    At Vantive, you will become part of a community of people who are focused, courageous and don't settle for the mediocre. Each of us are driven to help improve patients' lives worldwide. Join us as we revolutionize kidney care and other vital organ support.

    *Completion of the proposed separation of Kidney Care from Baxter into a standalone company (to be named Vantive) remains subject to the satisfaction of customary conditions.

    Reporting into the Manager – APAC Treasury Management, the APAC Cash Management position serves as the foundation for the company's daily cash movements as well as the key executor for a wide range of required Treasury activities on different cycles (monthly, quarterly, annually, and ad hoc) including, but not limited to the following:

    • Execute the entire range of cash movement transactions for countries managed by the team, supporting the complete range of Treasury activities (in house bank, intercompany loan movements, netting activities, cash funding movements, foreign exchange conversion, etc.) as needed to meet operational tempo of the company's activities.
    • Become familiar with local entity liquidity forecast to ensure the company properly positions cash around the region to meet obligations
    • Administer bank accounts, bank portals, and bank fee analysis to ensure a well-controlled and accurate APAC banking structure foundation supporting cash management excellence.
    • Work closely with Treasury and Accounting counterparts, as well as other Baxter Business Services ("BBS") team members and Third-Party Service Providers to improve and streamline processes, rapidly assess, and resolve in a timely fashion any execution or reporting issues and ensure effective working communications and follow up.
    • Develop user skills and, over time, become a subject matter expert (SME) in the Kyriba Treasury Management System (TMS), which allows for 100% automation of bank reporting and A/P, A/R reconciliation.
    • Administer a wide range of process controls and reporting (Audit Records, SOX, FBAR, etc.) as needed to support Treasury requirements.

    Job Requirements:

    • Bachelor's Degree in Accounting, Finance preferred or related field (or country equivalent)
    • Familiarity with company financial reporting
    • Minimum 2 years of relevant experience
    • Experience in APAC transitioning, a plus
    • Experience working with Treasury Management Software, a plus
    • Good communication and strong interpersonal skills
    • Ability to work in a team-oriented environment
    • Strong technical aptitude and financial knowledge with a desire and ability for organization, detail, and accuracy
    • Good analytical skills with familiarity with accounting, financial analysis, and reporting
    • Technical and financial knowledge including, business controls, data analysis, and general banking concepts
    • Working knowledge of PC applications (i.e., Excel/Word/Power Point) with the ability to present both written and spoken information clearly and effectively
    • Ability to speak and write in Mandarin
    For further information, and to apply, please visit our website via the "Apply" button below.
    Candidates must be resident in Malaysia, or have the right to work in Malaysia.
  • Wilhelmsen

    Treasury Analyst

    4 days ago

    Wilhelmsen Kuala Lumpur, Malaysia

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. · - Job Title · - Treasury Analyst - 1 year contract · - The position · - We are looking for a Treasury Analyst who will join our Global Bus ...

  • Wilhelmsen

    Treasury Analyst

    1 week ago

    Wilhelmsen Kuala Lumpur, Malaysia

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. · Job Title · - Treasury Analyst- Founded in Norway in 1861, Wilhelmsen is now a comprehensive global maritime group providing over half of ...

  • Agensi Pekerjaan Graceful (M) Sdn Bhd

    Treasury Analyst

    1 week ago

    Agensi Pekerjaan Graceful (M) Sdn Bhd Kuala Lumpur, Malaysia

    **GENERAL FUNCTION** · Examines a company's financial transactions, giving special emphasis to operating working capital, credit, cash flow, revenue,. Analyse budgets, spending, as a treasury analyst to see if the company's money is being used wisely. · **TASKS** · - Analyse the ...

  • Zimmer Biomet

    Treasury Analyst

    1 week ago

    Zimmer Biomet Kuala Lumpur, Malaysia

    **Treasury Analyst** · **Job Summary** · Responsibilities are to provide Treasury support to Corp Treasury and local controllers in the areas of cashflow forecasting, bank relationship management, cash positioning, and FX exposure management. Prepare various reports and presentat ...

  • Ingredion

    Treasury Analyst

    5 days ago

    Ingredion Kuala Lumpur, Malaysia

    Location: KL Eco City, Mercu 3 · Reports to: Manager, Accounts Receivable, Kuala Lumpur SSC · Workplace type: Hybrid · Company Background: · Ingredion is a Fortune 500 provider of ingredient solutions that touch millions of lives, every day. With over 19,000 customers in 120 coun ...

  • EPS Ventures Sdn Bhd

    Treasury Analyst

    1 week ago

    EPS Ventures Sdn Bhd Kuala Lumpur, Malaysia

    **Required experience and skills**: · - Bachelor or similar degree in business related studies or relevant work experience. · - At least 4 years of relevant treasury or finance experience, preferably in a foreign MNC. · - Computer literate. At least intermediate level for Microso ...

  • BAXTER

    Treasury Analyst

    1 day ago

    BAXTER Kuala Lumpur, Malaysia

    **This is where you save and sustain lives** · At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves ...

  • EPS Ventures Sdn Bhd

    Treasury Analyst

    1 day ago

    EPS Ventures Sdn Bhd Kuala Lumpur, Malaysia

    Perform a sound analysis of the cash flows in and out of each legal entity in order to anticipate the needs of cash short and mid term and anticipate the adequate financing · - Work on modelisation of the cash flow templates for better efficiency · - Weekly and monthly reporting ...

  • Zimmer Biomet

    Treasury Analyst

    1 hour ago

    Zimmer Biomet Kuala Lumpur, Malaysia

    At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient's mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds. · As a Zimmer Biomet team m ...

  • Agensi Pekerjaan ASK Resources Sdn Bhd

    Treasury Analyst

    2 days ago

    Agensi Pekerjaan ASK Resources Sdn Bhd Kuala Lumpur, Malaysia

    _We are sourcing behalf of clients..._ · **About the company** · Our client is one of the the leading chemical companies or producers located in Germany. They carry out the production, marketing and sales of chemicals, plastics, and crop protection products. In Malaysia, they are ...

  • BAXTER

    Finance Analyst, Treasury

    1 day ago

    BAXTER Kuala Lumpur, Malaysia

    **This is where you save and sustain lives** · At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves ...

  • BAXTER

    Finance Analyst, Treasury

    1 day ago

    BAXTER Kuala Lumpur, Malaysia

    **This is where you save and sustain lives** · At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves ...

  • Sybex Support Services LLC

    Business Analyst Treasury Consultant

    3 days ago

    Sybex Support Services LLC Kuala Lumpur, Malaysia

    **Position: Business Analyst Treasury Consultants** · We need mostly hands-on client-facing treasury consultants who are familiar with working on treasury systems. We need folks with Treasury domain knowledge. · Here is the job description we share with Consulting companies. · Ti ...

  • Avorix International

    Treasury Analyst

    1 week ago

    Avorix International Subang Jaya, Malaysia

    **Key Accountabilities/Duties** · 1. To prepare daily cash management and suggest appropriate action such as fund request or surplus repatriation. · 2. To extract bank statement for prepare weekly cash position report. · 3. To monitor, investigate and provide explanation if count ...

  • BASF Asia-Pacific Service Centre Sdn. Bhd.

    Associate Analyst, Treasury Back Office

    1 week ago

    BASF Asia-Pacific Service Centre Sdn. Bhd. Kuala Lumpur, Malaysia

    **Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?** · **Do you want an open, supportive, and caring working environment?** · **Do you view your development needs seriously as we do?** · **If YES, then take y ...

  • Agensi Pekerjaan Avorix Recruitment

    Treasury Analyst

    1 day ago

    Agensi Pekerjaan Avorix Recruitment Subang Jaya, Malaysia

    To prepare daily cash management and suggest appropriate action such as fund request or surplus repatriation. · - To extract bank statement for prepare weekly cash position report. · - To monitor, investigate and provide explanation if country accounts over threshold limit in wee ...

  • Zimmer Biomet

    Treasury Analyst

    3 days ago

    Zimmer Biomet Malaysia, Kuala Lumpur Full time

    Job Summary · Responsibilities are to provide Treasury support to Corp Treasury and local controllers in the areas of cashflow forecasting, bank relationship management, cash positioning, and FX exposure management. Prepare various reports and presentations. · Principal Duties An ...

  • Baxter

    Finance Analyst, Treasury

    6 days ago

    Baxter Kuala Lumpur, Malaysia Full time

    Finance Analyst, Treasury · This is where you save and sustain lives · At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we ...

  • Huntsman

    Treasury Analyst

    1 week ago

    Huntsman Bandar Sunway, Malaysia OTHER

    Huntsman Global Business Services is now looking for a dynamic individual as a Treasury Analyst. The Treasury Analyst position is responsible for handling Treasury processes, daily cash forecasting, and reporting required for asset-backed financing. · The Treasury analyst is resp ...

  • AIA Digital+

    Lead Analyst, SAP Treasury

    3 days ago

    AIA Digital+ Malaysia, Kuala Lumpur Full time

    Responsibilities · Managing production incidents request and meet the agreed service level agreement. · Managing production change request and deliver as per agreed timeline. · Have experience in preparing documentation e.g., functional specification, unit test script, user accep ...