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Senior Analyst/Treasury - Corporate Treasury

Employer
JobCity.my
Location
Subang Jaya, MY
Salary
Competitive Salary
Closing date
Sep 23, 2020

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
-To prepare weeklycash position reportfor all bank accounts on a weekly basis.
-To preparecash forecastby branch office and forward forecast to manager/assistant manager to review.
-To monitordaily cash balancesin all the bank accounts with access to Electronic Banking System (EBS)
-Tominimise cash balanceby processing remittance of surplus funds to Corporate bank accounts to meet the target set.
-To request for funding of accounts when insufficient of funds and unable to proceed with disbursements.
-To monitor cash balances to ensure no overdraft of all bank accounts.
-To process wire payment through EBS.
-Torelease paymentwith authorised approval.
-Toguide junior financial analyst
-Propose and lead process improvement initiatives.
-Any other ad-hoc assignment.

Job Requirement
-Bachelor Degree in Accounting
-At least 3-5 years of experience
-Proficient with Microsoft Excel and computer applications. Teamwork and cooperation, Strong initiative, Good interpersonal & communication skills and Dedication
-Working experience in a Global Finance Shared Service Centre. Prior working experience with Financial system (nice to have)

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