Financial Analyst - Klang, Selangor, Malaysia - Aluminium Company of Malaysia (ALCOM)

Description

We are seeking a detail-oriented and dedicated Treasury Analyst to join our team. Reporting to the Assistant Manager of Treasury, the Treasury Analyst will play a crucial role in managing our manufacturing segment's liquidity, investments, and risk management related to financial activities.

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Responsibilities:

• Perform cash management functions for the manufacturing segment, including daily cash projections, payment and wire transfer requests, and executing Bill Trades.
• Review incoming and outgoing payments and financial transactions for accuracy.
• Post all cash journal entries required for month-end close.
• Assist in preparing bank and petty cash reconciliations.
• Collaborate with other departments to provide necessary forecasting data to improve overall financial forecasts.
• Document all work performed and assist in developing and maintaining departmental procedures.
• Provide analysis related to balance sheet and P&L assigned items.
• Process and arrange staff claim payments.
• Maintain strong relationships with banking partners.
• Undertake ad-hoc assignments as required by management.
• Provide support for financial and regulatory audits by compiling, analyzing, and preparing assigned audit materials under established deadlines.

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Requirements:

• Bachelor's degree in finance, accounting, business, or related field.
• Fresh graduates are encouraged to apply; treasury-related experience is an advantage.
• Experience with banking and e-commerce software and websites.
• Strong proficiency in MS Office; knowledge of Microsoft Dynamic AX system is a plus.
• Willingness to work overtime to complete assigned tasks.
• Impeccable understanding of financial statements, ratios, and concepts.

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We thank all applicants for their interest in this position; however, only those selected for an interview will be contacted.