Treasury, Cash Management Analyst (Front Office)

• Flexible Working Environment
• Fast Career Progression
• Attractive Remuneration Package

A leading FMCG multinational corporation. With a 50 billion USD worldwide market, it is looking to expand its Malaysia shared services center and hire Treasury, Cash Management (Front Office) talents.


Responsibilities

• Ensure the day-to-day cash management with a reconciliation of actual / forecasted flows and daily pooling of cash
• Anticipate and plan the treasury flows as well as the cash flow statement of different Country/Region
• Set up the necessary financing, deposits, and bank guarantees
• Contribute to the process of attribution of the banking powers
• Process and track payments and resolve errors or exceptions on web banking applications
• Manage retail and e-commerce treasury operations
• Contribute to SOP for securitization of treasury flows, cash transportation, and fight against fraud
• Assist with preparation of treasury reports

Requirement

• 2-5 years, Treasury, Cash Management, FX Risk experience with significant accounting firm or corporate industry experience.
• Good English communication skills, both written and verbal.
• Team player and willing to learn in a fast-paced environment.
• Bachelor Degree in Finance and Accounting or equivalent

How To Apply

To apply, please click "APPLY NOW" or email Jay Yin at Jay.Yin@ambition.com.my. Data provided is for recruitment purposes only.

Due to the volume of applications received, we regret to inform you that only shortlisted candidates will be notified.

JTK Number: JTKSM 995 | Company Registration Number: 201301019088 (1048918-T)

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