Treasury Analyst

  • Full Time
  • Subang Jaya
  • RM 2300-2800
  • 12th January 2018

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Chrisjac are delighted to be engaged with a global transportation provider in seeking a Treasury candidate for their global finance centre in Subang Jaya. Our client is a global transportation and logistics group of companies, engaged in international shipping and related businesses. They are right now looking for an accounting qualified candidates to assume the role of Treasury Analyst. This role will entail undertaking the cash and liquidity management for their business transactions. It will involve cash management, analysis, FX transactions and reporting 
Job Responsibilities
As a member of the support team, you will be responsible for a number of operational activities within the Finance portfolio. You will perform Treasury functions for South Asia, Middle East and Europe region.
Duties will involve:
•Process wire payment through SAP
•Process fund transfer and FX dealing through SAP.
•Release payment with authorized approval.
•Bank management with monitor daily cash balances in all bank accounts with access to EBS.
•Investment management with weekly investment report.
•Other aspects of Treasury operations.
Candidate attributes
•Malaysian, male or female.
•Bachelor degree in Finance/Accountancy.
•At least one year of work experience in finance/treasury functions.
•Fresh graduates in Accountancy/Finance will be duly considered.
•Candidates who have work experience in global finance shared service will be highly regarded.
•Proficient in English,both spoken and written is required. 

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