Senior Analyst, Treasury
Salary
RM4500
Job Description
To analyse and investigate weekly cash balance and fluctuations . To communicate with respective controllers on the cash requirements To follow up remittance status with finance controllers if remittances are performed frequently. To ensure bank accounts and their purpose are updated on timely manner. Reconciliation and settlement of guarantee fee To create, renew and discharge new bank guarantees To arrange for settlement of guarantee fees To track guarantee fee calculation and billing from the bank, ensuring calculation is correct, and highlight to Cash Manager for further action when there is a deviation. Coach less-experienced peers Any other tasks to be assigned from time to time.
Job Requirement
Degree in Accounting/Business Administration or related discipline with 3 years of relevant working experience, Proficiency in Microsoft Office, SAP and BPC. Good interpersonal and communication skills to liaise with internal and external parties which include IT personnel, controllers, auditors and corporate accounting staff. Dedicated, meticulous with strong analytical skills Strong team player Ability to work under time pressure.
Benefit
Contractual and Performance bonus Quarterly team lunch Annual team building outing Monthly medical cash allowance (including spouse and dependents) Insurance & medical coverage Education support Best performer award & Perfectattendance award Career growth opportunities
Company Background
Multinational Company / Finance Shared Service Centre Shipping Industry 5 days working (8.30am - 5.30pm)
RM4500
Job Description
Job Requirement
Benefit
Company Background
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