Senior Treasury Analyst | Manufacturer MNC | Petaling Jaya Full Time

Company overview

This is one of the region’s manufacturing players active across Asia Pacific continuing to grow its global trading presence. They are looking to bring on board an excellent Treasury professional to join their Finance Team in the midst of transformation.

The new role

• Manage cash & liquidity of the assigned OCs on daily basis and propose cash investment or loan drawdown when applicable.
• Prepare 3-month rolling cash flow forecast on monthly basis of assigned OCs as per agreed SLA timely. Continuously improve CF forecast accuracy over time.
• Verify and execute foreign exchange hedging of assigned OCs, manage the FX exposure to reduce the FX exposure risk.
• Serve as expert/ advisor for cash management and foreign exchange management of assigned OCs.
• Prepared daily cash position report and FX exposure report accurately on timely basis.
• Prepared treasury report to GFIN and assigned OCs local regulation requirements.
• Work closely with Back Office to ensure smooth execution, settlement and accounting entries.
• Continuous monitoring and update of OC’s regulatory requirements on foreign exchange controls and central bank requirements. Update treasury SOP and guidelines if there is change of country regulation.
• Manage and coordinate timely with all Treasury stakeholders in OCs, to communicate properly to the relevant parties on the transition scope and the retained scope, and to document local variations by OC.
• Guide, transfer OC knowledge and provide on-the-job trainings to the team members.

Requirements to succeed

• Candidate must have international/regional treasury experience, preferably in Asia Pacific region.
• Knowledge and experience in cash management and liquidity management including the in-country regulations are added advantages.
• Senior Analyst, 5 years and above working experience in Treasury.
• SAP experience is strongly preferred.

Rewards gained

The opportunity to be part of a fast-growing Group which is a leader in its field of industry and offers excellent career progression opportunities locally as well as globally. The Group understands the importance of workplace values and culture where they strongly encourage employees to develop their strengths and recognize their achievements accordingly.

To Apply

If you’re interested in this role, click ‘apply now’ to submit your resume (in MS Word format) to yimei.lee@careerhorizons.com.my. Due to overwhelming responses, we will only be able to contact shortlisted candidates.

Job Ref: 20231016/008

Consultant: Yi Mei Lee

Registration No: 201901037350 (1346680-W)

EA Licence No: JTKSM 949A