Treasury Analyst (KL)

Michael Page

Taking charge of the treasury for SEA and Australia, you will be responsible for cash & FX management.

Perform 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 financing
work on modelisation of the cash flow templates for better efficiency
weekly and monthly reporting to Headquarters of VWT
Production of analysis and comments on the main cash variation and explanation of the cash forecast.
Production of weekly reports for the Zone Management
Analysis of the quarterly FX result
Determination and implementation of actions plan to reduce the FX exposure
Create, adapt existing SOPs

Competitive salary and benefits package|Regional exposure

Bachelor's degree in a financial field, mathematics, business administration, or accounting
Minimum 5 years' of working experience
Proven experience in treasury analysis
MNC companies exposure is a plus
Cash optimisation techniques : management of working capital - Fx exposure - cash pooling etc.

This is a MNC in the engineering sector who is looking for dynamic individual.

Monthly salary of MYR 6,000 - MR 8,000
Hybrid working arrangement
Be part of a forward-thinking collaborative team who will focus on your future career and development both locally and internationally