Jobs

    Treasury Analyst - Malaysia - APAC Michael Page

    APAC Michael Page
    APAC Michael Page Malaysia

    Found in: beBee S2 MY - 2 days ago

    APAC Michael Page background
    Full time
    Description

    Taking charge of the treasury for SEA and Australia, you will be responsible for cash & FX management.

    Client Details

    This is a MNC in the engineering sector who is looking for dynamic individual.

    Description

    • 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 to Headquarters of VWT
    • Production of analysis and comments on the main cash variation and explanation of the cash forecast.
    • Production of weekly reports for the Zone Management
    • Analysis of the quarterly FX result
    • Determination and implementation of actions plan to reduce the FX exposure
    • Create, adapt existing SOPs

    Profile

    • Bachelor's degree in a financial field, mathematics, business administration, or accounting
    • Minimum 5 years' of working experience
    • Proven experience in treasury analysis
    • MNC companies exposure is a plus
    • Cash optimisation techniques : management of working capital - Fx exposure - cash pooling etc.

    Job Offer

    • Monthly salary of MYR 6,000 - MR 8,000
    • Hybrid working arrangement
    • Be part of a forward-thinking collaborative team who will focus on your future career and development both locally and internationally

    To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Kelvin Lai at
    Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No W.

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