Associate Treasury Analyst II

Kuala Lumpur, my
Competitive Salary
May 04, 2021
Jun 03, 2021
Job Role
Contract Type
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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