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Senior Treasury Analyst

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Our client is seeking a dedicated and meticulous Treasury Analyst to join their team. This role offers an exciting opportunity to maintain user access and permissions on bank portals, ensuring the security and integrity of all transactions. The successful candidate will have the chance to develop and maintain short-term and long-term cash flow forecasts, providing actionable insights to senior management. This role requires collaboration with various departments to gather and validate cash flow projections, manage company bank accounts, and ensure compliance with banking regulations. * Opportunity to work in a dynamic role maintaining user access and permissions on bank portals * Chance to develop and maintain short-term and long-term cash flow forecasts * Role involves managing company bank accounts and ensuring compliance with banking regulations

What you'll do:

As a Treasury Analyst, you will play a crucial role in maintaining user access and permissions on bank portals, ensuring the security of all transactions. You will be responsible for developing short-term and long-term cash flow forecasts, providing valuable insights to senior management. Your collaborative skills will be put to use as you work with various departments to gather and validate cash flow projections. Additionally, you will manage all company bank accounts, ensuring they are properly reconciled. Your role will also involve conducting regular reviews and updating documentation to comply with banking regulations.

  • Maintain user access and permissions on bank portals, ensuring the security and integrity of all transactions
  • Develop and maintain short-term and long-term cash flow forecasts
  • Analyze cash flow variances and provide actionable insights to senior management
  • Collaborate with various departments to gather and validate cash flow projections
  • Manage company bank accounts, ensuring they are properly reconciled
  • Conduct regular reviews and updates documentation to comply with banking regulations
  • Coordinate with banks to resolve any account-related issues promptly
  • Monitor daily cash positions and ensure adequate liquidity for operational needs

What you bring:

The ideal candidate for this Treasury Analyst position brings a wealth of experience in maintaining user access and permissions on bank portals. You have a strong ability to develop short-term and long-term cash flow forecasts, coupled with excellent analytical skills for analyzing cash flow variances. Your collaborative nature enables you to work effectively with various departments. You also have experience in managing company bank accounts, along with a deep understanding of banking regulations.

  • Proven experience in maintaining user access and permissions on bank portals
  • Strong ability to develop and maintain short-term and long-term cash flow forecasts
  • Excellent analytical skills for analyzing cash flow variances
  • Ability to collaborate effectively with various departments
  • Experience in managing company bank accounts
  • Knowledge of banking regulations

What sets this company apart:

Our client is a leading global company that values diversity, inclusivity, and collaboration. They are committed to providing a supportive work environment where employees can grow and thrive. Their focus on innovation and continuous improvement makes them a great place to develop your career. They offer flexible working arrangements and a comprehensive benefits package, ensuring their employees maintain a healthy work-life balance.

What's next:

Ready to take the next step in your career? Apply now for this exciting Treasury Analyst position!

Apply today by clicking on the link. We look forward to receiving your application!

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: Accountancy

Salary: Negotiable

Workplace Type: Hybrid

Experience Level: Mid Management

Location: Kuala Lumpur

Job Reference: 7OI4HV-62106CCD

Date posted: 18 June 2024

Consultant: WaiYan Lee

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