Senior Treasury Analyst
Consultant Sunny Tan
Date posted 04 January 2019 2019-01-042019-03-04 manufacturing-and-production Penang MY MYR 65000 91000 91000 YEAR Robert Walters https://www.robertwalters.com.my https://www.robertwalters.com.my/content/dam/robert-walters/global/images/logos/web-logos/logo.gif
An exciting Senior Treasury Analyst job at one of the leading global manufacturers of consumers electronics based in Penang has just become available. Reporting directly to the Treasury Manager, this role is for a treasury expert who is a leader in their field.
About the Senior Treasury Analyst Role:
In this role, you will maintain internal controls over the treasury and risk management functions, including online banking platform administration and control.
- Manage monthly intercompany account netting and offsets within the Group to ensure tax-efficient intercompany debt capitalisation
- Prepare, consolidate and analyse cash flow and related working capital forecasting
- Support insurance coverage placement through the collection and analysis of related data and preparation of applications
- Process day-to-day cash wires and foreign currency transactions for entities over the globe
- Ad-hoc assignment from time to time
To succeed in this Senior Treasury Analyst role, you should have three to five years' experience in a similar role.
- Candidate must possess a Diploma or Degree in Accounting or equivalent
- Minimum three to five years' experience in a similar role (treasury, analytical review)
- Strong interaction, communication and analytical skills; resourceful in problem solving
- Able to work independently and effectively under stressful situations and be comfortable with a client-entertaining environment
This business has consistently reputed as dynamic and fast growing in terms of size, revenue and profit. They are committed to perform beyond their customer’s expectations, something which drives their business decisions every day and their relentless focus and discipline as a company has led to solid, long-term performance for their shareholders.
If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Senior Treasury Analyst job. You will be a part of forward-thinking company that values innovation and a progressive mindset.
If you would like to apply for this role or find out more, please contact Sunny Tan on +604 - 6090 505 or email firstname.lastname@example.org quoting the Job Reference No. 1387980.
Agensi Pekerjaan Robert Walters Sdn Bhd
(formerly known as Robert Walters Sdn Bhd)
Business Registration Number : 729828-T
Licence Number : JTKSM 423C
Agensi Pekerjaan Robert Walters Sdn Bhd (formerly known as Robert Walters Sdn Bhd) Business Registration Number : 729828-T Licence Number : JTKSM 423C