TREASURY ANALYST - CONTRACT Job
Petaling Jaya, Selangor, MY
Mission Details
ACTIVITIES
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
Required Profile
QUALIFICATIONS / EXPERIENCE REQUIRED
Degree in Accountancy/Finance/Economics or its equivalent
2-3 years related to treasury experience
Analytical, meticulous with initiative, good work ethics and independen
Able to work collaboratively with a diversified team and willing to grow with the company
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