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    Treasury analyst - Selangor, Malaysia - Huntsman

    Huntsman
    Huntsman Selangor, Malaysia

    1 week ago

    Default job background
    Full time
    Description
    Job summaryHuntsman Global Business Services is looking for a Treasury Analyst Responsible for handling Treasury processes, daily cash forecasting, and reporting Work closely with stakeholders in multiple countries to deliver services on time and with qualityJob seniority: entry levelResponsibilities

    • Perform daily cash forecasting and monitor cash position
    • Manage bank accounts in the EAME region
    • Perform global reporting for asset-backed financing
    • Liaise with banks and businesses on bank guarantees
    • Liaise with internal and external counterparties regarding Treasury matters
    • Coordinate and control accounts payable payments
    • Connect bank accounts with the general ledger
    • Check and monitor suspense accounts
    • Produce various reports
    • Identify, investigate, and correct differences
    • Ensure tasks performed are SOX and internal audit compliant
    • Provide support and service requests from business globally
    • Implement system and procedure changes
    • Follow instructions and perform other assigned duties
    • Assist other employees in achieving company goals
    • Participate in and complete required training programs
    • Participate in environmental, health, and safety initiativesRequirements
    • Degree in Accounting or Finance or equivalent with 2 to 4 years of experience
    • Prior work experience in a shared service and accounting environment
    • Ability to work on complex tasks and resolve problems
    • Ability to exercise judgement and apply professional concepts, company policies, and procedures
    • Familiarity with SAP and treasury management systems
    • Ability to prioritize and work under tight timelines
    • Good writing and communication skills in English
    • Comfortable working with diversified cultures
    • Able to work independently with minimal guidance
    • Customer-service and task-oriented mindsetKey Skills Needed
    • Cash forecasting
    • Reporting
    • Banks and bank guarantees
    • Accounts payable
    • Internal and external communication
    • Sarbanes-Oxley Act (SOX) compliance
    • SAP
    • Treasury management systems
    • Prioritization
    • Problem-solving
    • Communication
    • Cultural sensitivity
    • Independence
    • Customer serviceBenefits
    • Unsurpassed opportunities to build a successful future
    • Diverse portfolio with various career fields
    • Opportunity to make an impact and a difference
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