Treasury Analyst (Kl)

Competitive salary and benefits packageRegional exposure About Our ClientThis is a MNC in the engineering sector who is looking for dynamic individual.

Job DescriptionPerform a sound analysis of the cash flows in and out of each legal entity in order to anticipate the needs of cash short and mid term and anticipate the adequate financingwork on modelisation of the cash flow templates for better efficiencyweekly and monthly reporting to Headquarters of VWTProduction of analysis and comments on the main cash variation and explanation of the cash forecast.Production of weekly reports for the Zone ManagementAnalysis of the quarterly FX resultDetermination and implementation of actions plan to reduce the FX exposureCreate, adapt existing SOPs The Successful ApplicantBachelor's degree in a financial field, mathematics, business administration, or accountingMinimum 5 years' of working experienceProven experience in treasury analysisMNC companies exposure is a plusCash optimisation techniques : management of working capital - Fx exposure - cash pooling etc. What's on OfferMonthly salary of MYR 6,000 - MR 8,000Hybrid working arrangementBe part of a forward-thinking collaborative team who will focus on your future career and development both locally and internationally Contact
Kelvin Lai

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