Sr Treasury Analyst

Sr Treasury Analyst

Agensi Pekerjaan Ellwood Consulting Sdn Bhd
Kuala Lumpur
5-8 years
5000 - 7000 MYR

Job Description

Job Description
About our client
With offices in more than 100 countries, supporting non-stop operations in more than 2,000 ports across the globe, our client has one of the largest maritime services network in the world.
About the role
To provide support in Treasury related activities, including but not limited to Cash & Liquidity Management, Trade Finance, Electronic Banking Administration, and Banking Relationship within the Group.
Your responsibilities

  • Provide operational support in all daily Treasury related activities.

  • Interact, coordinate and administer with entities and cash management banks on bank related matters such as opening and closing of bank accounts, bank fees, KYC, OFAC related enquiries and other relevant matters.

  • Manage accounts that participate in group’s cash pools to ensure cash pool transactions and interests are posted correctly by both the banks and the entities during month end closing.

  • Review and manage guarantees including submission of guarantees applications via group’s trade finance banks, follow up to ensure timely issuance and recording of guarantees into treasury system.

  • Monitor and update utilization of global trade finance lines.

  • Administrate the Group’s payment system and electronic banking system of the main cash management banks.

  • Prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports.

  • Oversee and coordinate the entities facilities requirements including review of facilities and recording the facilities into treasury system Review and monitor funds transfer request.

You will have

  • Bachelor Degree in any field.

  • 5 years’ working experience in the related field.

  • Computer literate with proficient in MS office applications especially MS Excel.

  • Good command of English with good confident level.

  • Preferably someone specializing in treasury or banking or any related field.

  • Independent, proactive, committed, and able to meet tight deadlines.

  • Good analytical and problem solving skills.

Job Details

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