Treasury Analyst
- Kuala Lumpur
- RM 54,000-60,000 per year
- Permanent
- Full-time
- Review, restructure and automate existing processes.
- Prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports and provide the necessary analysis.
- Assist with relevant projects as needed.
- Provide operational support in all daily Treasury related activities.
- Interact, coordinate, and administer with entities and cash management banks on bank related matters such as opening and closing of bank accounts, bank fees, KYC, OFAC related enquiries and other relevant matters.
- Manage accounts that participate in group's cash pools to ensure cash pool transactions and interests are posted correctly by both the banks and the entities during month end closing.
- Review and manage guarantees including submission of guarantees applications via group's trade finance banks, follow up to ensure timely issuance and recording of guarantees into treasury system. Monitor and update utilization of global trade finance lines.
- Administrate the Group's payment system and electronic banking system of the main cash management banks-Citi, HSBC & Danske or any other bank's approved by management.
- Oversee and coordinate the entities facilities requirements including review of facilities and recording the facilities into treasury system.
- Review and monitor funds transfer request.