Senior Analyst, Treasury (Debt Management & Reporting) | Subang Jaya 929 views



Job Description

  • To prepare Daily/Weekly Cash Position Reports timely and accurately for daily/weekly submission to company HO Treasury.
  • To review and reduce idle funds in Agencies’ bank accounts.
  • To follow up on remittance and ensure good value date of idle funds from agencies to company HO Treasury.
  • To manage end-to-end Bank Account Opening / Modification / Closing process/ Maintain Treasury Bank Account Signatories/System authorizers within policy requirements.
  • To ensure KYC is completed as and when required.
  • Review bank account structure and propose of streamlining of bank accounts in accordance to Group Policies.
  • Any other Treasury projects or ad-hoc assignment when assigned.

Job Requirement

  • Degree in Accounting/Business Administration or related discipline with at least 3-5 years of relevant working experience,
  • Proficiency in Microsoft Office, SAP and BPC.
  • Good interpersonal and communication skills to liaise with internal and external parties which include IT personnel, controllers, auditors and corporate accounting staff.
  • Dedicated, meticulous with strong analytical skills
  • Strong team player
  • Ability to work under time pressure.


  • Contractual and Performance bonus
  • Quarterly team lunch
  • Annual team building outing
  • Monthly medical cash allowance (including spouse and dependents)
  • Insurance & medical coverage
  • Education support
  • Best performer award & Perfect attendance award
  • Career growth opportunities

Company Background

  • Multinational Company (France based) | Finance Corporate Centre
  • Shipping Industry
  • 5 days working
  • Accessible by public transport (LRT & KTM Subang Jaya)

How To Apply

  • Register an account to start
  • Update profile and upload latest resume
  • Click “Apply”
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