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WLN Treasury Analyst/ Senior Analyst

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An exciting opportunity has arisen for a Treasury Analyst to join a leading global organisation. This role is perfect for someone who thrives in a fast-paced environment and is passionate about risk management, compliance, and process enhancement. The successful candidate will have the chance to lead reviews of bank mandates, drive automation, produce insightful reports, support various projects, manage bank relationships, and administer payment systems. This is a fantastic opportunity to develop your career within a dynamic and supportive team. * Lead role in reviewing bank mandates and ensuring alignment with risk and compliance standards. * Opportunity to enhance processes and drive automation within the treasury function. * Involvement in producing reports and conducting analysis to inform strategic decision-making.

What you'll do:

As a Treasury Analyst, you will play a pivotal role in assessing bank mandates, conducting payment screenings, enhancing processes through automation, generating insightful reports, supporting various projects, providing operational assistance across all treasury activities, managing bank relationships, administering payment systems, overseeing facilities requirements, monitoring funds transfer requests. Your ability to balance multiple responsibilities while maintaining high standards of accuracy and efficiency will be crucial in this role.

  • Assessing bank mandates to ensure alignment with risk and compliance standards, including thorough OFAC/AML screenings.
  • Conducting comprehensive payment screenings to mitigate potential risks and ensure strict adherence to regulatory guidelines.
  • Revamping and streamlining existing procedures, leveraging automation to optimise efficiency.
  • Generating regular reports detailing cash positions, bank account statuses, and guarantees.
  • Offering strategic recommendations based on analytical insights to enhance cash management strategies.
  • Collaborating on various projects as required, providing expertise and support to ensure successful project delivery and execution.
  • Providing operational support across all treasury activities, ensuring seamless execution and adherence to established policies and procedures.
  • Interacting with cash management banks and entities to oversee bank-related matters such as account operations, KYC compliance, and fee negotiations.
  • Reviewing and managing guarantees, coordinating with trade finance banks for applications and issuance.

What you bring:

The ideal Treasury Analyst will bring a wealth of experience in treasury operations or a related field. You will have a strong understanding of risk management principles and regulatory guidelines, with proven experience in process improvement initiatives, particularly those focused on automation. Your ability to generate detailed reports and provide insightful analysis will be matched by your excellent collaboration skills and ability to work effectively on various projects. Strong operational skills, experience in managing relationships with banks or similar financial institutions, knowledge of payment and banking systems administration, and experience in overseeing facilities requirements and monitoring funds transfer requests are also key for this role.

  • Proven experience in treasury operations or related field is essential.
  • Strong understanding of risk management principles and regulatory guidelines.
  • Experience in process improvement initiatives with a focus on automation is highly desirable.
  • Ability to generate detailed reports and provide insightful analysis.
  • Excellent collaboration skills with the ability to work effectively on various projects.
  • Strong operational skills with the ability to manage multiple tasks simultaneously.
  • Experience in managing relationships with banks or similar financial institutions.
  • Knowledge of payment and banking systems administration.
  • Experience in overseeing facilities requirements and monitoring funds transfer requests.

What sets this company apart:

This is an opportunity to join a leading global organisation that values diversity, inclusivity, and employee development. The company prides itself on its supportive work environment where everyone's voice is heard and valued. They offer flexible working arrangements to support work-life balance, along with opportunities for professional growth and career progression. Their commitment to innovation means you'll always be working on exciting projects and initiatives.

What's next:

If you're ready to take the next step in your career as a Treasury Analyst, we'd love to hear from you!

Apply today by clicking on the link!

Do note that we will only be in touch if your application is shortlisted.

Agensi Pekerjaan Robert Walters Sdn Bhd
Business Registration Number : 729828-T
Licence Number : JTKSM 423C

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Focus: Shared Services

Industry: Pharmaceuticals

Salary: MYR6,500 - MYR6,800 per month

Workplace Type: Hybrid

Experience Level: Associate

Location: Bangsar

Job Reference: 2M8021-E23597F7

Date posted: 10 June 2024

Consultant: WaiYan Lee

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