Associate Treasury Analyst II

Employer
Amway
Location
Kuala Lumpur, my
Salary
Competitive Salary
Posted
May 04, 2021
Closes
Jun 03, 2021
Ref
9a93a3452197
Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
A career at Amway is a career in opportunity. At Amway, you can explore and grow, make a difference, and find success. Established in 1959, Amway is a multi-billion dollar company, and the world's No. 1 direct selling business, according to theDirect Selling NewsGlobal 100. Amway is a center of health, skincare and home product innovation and top-selling, global brands. We manufacture and distribute 450+ consumer products. More than 17,000 employees worldwide support millions of Amway Business Owners who sell Amway products.

Treasury Analyst

Purpose: -
  • The Treasury Analyst is responsible for providing analytical support for all aspects related to cash management and support Treasury related projects within the APAC region.

  • Responsibilities: -
  • Execute daily cash management responsibilities associated with business operation requirements, including cash positioning, transaction execution, and cash concentration (pooling and funding)
  • Daily operational initiation for funding transactions for the APAC region from different e-banking platforms.
  • Treasury contact for finance managers, SSC staff and any local affiliate contact, to define actions plans or coordinate decisions for processes around cash, banking solutions, legal, tax and/or local banking requirements.
  • Identify and propose solutions to either maximize cash trapped and/or identify repatriation opportunities.
  • Managing all bank accounts in the APAC markets
  • Preparation of annual cash plan analysis for relevant markets. This will involve collaboration with various departments across the enterprise
  • Preparation and ensuring timely submission of governance related reports
  • Maintain banking administration rights for the APAC Region, acting as single point of contact supporting all the updates/changes throughout the region
  • Propose process improvements to current systems/procedures related to job function and leads the implementation of process improvements
  • Ability to manage multiple concurrent objectives, tasks, or activities, making effective contributions as to prioritizing and time allocation.
  • Maintain a strong control environment and ensure timely escalation and remediation of any control deficiencies identified
  • Ensure service level agreements (SLA) and monthly performance and productivity KPIs are maintained for markets under scope
  • Develop new desktop procedures

  • Requirements: -
  • Candidate must possess at least a bachelor's degree in Accounting / Finance or relevant Professional Qualification
  • Membership with the Association of Corporate Treasurers is an added advantage
  • Preferably 3 - 5 years related experience with exposure to various bank account management and international fund flows
  • Ability to speak and write fluently in English.Able to speak and read in Japanese would be added advantage.
  • Experienced in dealing with key stakeholders
  • Ability to read, interpret and draw accurate conclusions from financial and numerical material
  • Effectively communicating and presenting complex financial data (both verbally and written) to influence all levels and global audiences.
  • Managing multiple priorities: Ability to manage multiple concurrent objectives, projects, groups, or activities, making effective judgments as to prioritizing and time allocation.
  • Relationship management: Ability to develop and maintain effective and productive relationships, including ability to influence, negotiate and manage conflicts effectively and constructively with clients, vendors and peers.
  • Knowledge of the business: Knowledge of the business and the key internal and external drivers that affect the business, including financial, political and industry trends..


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