Senior Analyst, Treasury (Debt Management & Reporting) | Subang Jaya 877 views

RM4500

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.

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.

Analyst, Bank Reconciliation | Shah Alam