Treasury Analyst (4-months contract) Job
Location:
Petaling Jaya, Selangor, Malaysia
Employment Type:
Temporary/Fixed-Term
Category:
Finance and Accounting
Posting Date:
Apr 23, 2024
Mission Details
- 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 - Perform month-end and quarterly treasury operations closing activities
- 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
- Degree in Accountancy/Finance/Economics or its equivalent
- 2-3 years related to treasury experience
- Analytical, meticulous with initiative, good work ethics and independent
- Able to work collaboratively with a diversified team
Job Segment:
Bank, Banking, SAP, ERP, Finance, Technology