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Treasury Officer / Treasury Executive (MNC / SSC)

Job description

About our Client

  • Accessible via public transport
  • Excellent Remuneration Package & Career Plan
  • Regional exposure to work with multiple country

Our Client is a Multinational Company and a top leader in its respective industry. Being a public listed MNC with over billions of revenues, they invest massive resources into their staff training programme to develop their people from the ground. They are currently looking for Senior Treasury Officer / Treasury Analyst (Cash Management)

Job Responsibilities

  • Adhere and implement necessary treasury procedures based on Arkema Treasury policies and Internal Control guidelines (notably with regards to bank mandates, hedging of FX exposure, bank reconciliation)
  • Cash management activities (e.g. Cash forecast, validate payments, optimize the cash position of the entities by recycling cash with Arkema France and managing bank account balances)
  • Ensure that all cash related transactions are secure, properly recorded, reconciled and compliant with regulations
  • Ensure that FX exposure is properly hedged on a regular basis in accordance with Arkema policies. Execute and negotiate hedging transactions with banks accordingly
  • Coordinate Loan and Borrowing operation for all entities
  • Support and implement the roll out of shared service centre integration project
  • Liaise with financial institution to ensure we are in compliance with any local central bank regulatory matters
  • Bank guarantee coordination (issuance & 3rd party)
  • Perform month-end and quarterly treasury operations closing activities
  • Prepare Malaysia central bank quarterly reporting and ensure compliant with central bank regulation
  • Prepare and respond to fiscal year-end audit inquiries from the auditors
  • Interface with financial institutions in corresponding to the bank's enquiry on daily operations
  • Create Letter of Credit financial document in SAP
  • Undertake adhoc functions and related duties as required

Main Requirements

  • At least 3 years of Treasury experience
  • Degree in Finance & Accounting/Commerce or equivalent
  • experience in cash forecasting & treasury operations will be advantageous
  • Great stakeholder management skills

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

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