Senior Finance Analyst
Salary MYR48,000 - MYR55,200 per annum
Consultant CheoWell Ng
Date posted 19 April 20192019-04-19 2019-06-18 logistics-distribution-and-supply-chain Menara 3 Petronas Persiaran KLCC Kuala Lumpur 50088 Robert Walters
An exciting Senior Finance Analyst role has just become available. Reporting to the Finance Manager, you will be a part of the dynamic team.
About the Senior Financial Analyst role :
In this position, you will be responsible for performing Treasury functions for local and oversea division.
Key responsibilities :
1. To prepare Daily and Weekly Cash Position Reports timely and accurately for daily/weekly submission to Group Treasury.
2. To monitor and update Treasury Management Agreement (TMA) transactions on daily basis.
3. To prepare TMA report with interest calculation based on London Inter Bank Overnight Rates (LIBOR) and Singapore Overnight Rates (SOR) on monthly basis.
4. To coordinate, prepare and monitor quarterly payment/collection of amounts owing to the company
5. To monitor, maintain and verify interest rates, margins, facility limits, commitments, new borrowings in Quantum
6. To prepare loan reports in Quantum
7. To post journal entry
8. Any other ad-hoc assignment.
Agensi Pekerjaan Robert Walters Sdn Bhd
(formerly known as Robert Walters Sdn Bhd)
Business Registration Number : 729828-T
Licence Number : JTKSM 423C