Treasury Officer, Senior Analyst

Treasury Officer, Senior Analyst

Agensi Pekerjaan Ellwood Consulting Sdn Bhd
Selangor
3-5 years
5000 - 7000 MYR

Job Description


Job Description
About our client
Our client, a French based Multi-National Company with extensive experience in logistic industry.
About the role
Performing Treasury functions for local Corporate offices while working with Head Office (HO) and external stakeholders.
Responsibilities:

  • To extract and prepare projected payment report for submission to Head Office (HO) Treasury.

  • To arbitrate cash allocation based on HO instruction.

  • To perform variance analysis between actual versus projected payment.

  • Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies.

  • Coordination with SSC and Cluster Heads on the payment release items.

  • Instruct SSC to build payment batch.

  • Review payment batch prepared by SSC and arbitrate adhoc payment release items requested by Cluster that is not included in the forecast report.

  • To support migration projects initiated by HO Transformation team and ensure all related task to migration are performed on timely manner.

  • Any other ad-hoc assignment.

You will have

  • Bachelor Degree in Finance/Accounting.

  • Minimum 3 - 5 years of working experience.

  • Computer literate and competent in Microsoft Office, e.g. MS Excel.

  • Proficient with Microsoft Excel and computer applications.

  • Strong teamwork and cooperation.

  • Strong initiative.

  • Good interpersonal & communication skills.

  • Possess good working attitude, problem solving skills, able to work independently and work well under pressure.

Job Details

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