Position Title
Associate, Treasury
Location
Kuala Lumpur
Date Posted
Thursday, August 02, 2012
Application Deadline
Saturday, September 01, 2012

Responsibilities

  • Job Responsibilities:-
  • Conduct daily cash management operations of the company group via the SAP Treasury system cash management module. This include dealing with the company group panel of banks’ foreign exchange dealers for group foreign currencies payments.
  • Manage company group bank accounts’ master data within the SAP system including setting-up and testing as well as maintain master record in the system.
  • Provide administrative support for various banks’ systems engaged to process company group’s payments including liasing with banks’ technical staff as well as internal Finance / SAP support staff.
  • Assist in the preparation of monthly and quarterly Treasury Reports which consist amongst others actual and projected cashflows.
  • Compile, analyse and summarise economic and monetary statistics as well as foreign exchange / money market commentaries for Malaysia and the G7 countries.
  • Assist in analyzing appropriate Treasury risk management tools to mitigate losses arising from adverse fluctuations in foreign exchange and interest rates.
  • Assist in analyzing accounting impact together with Finance and external auditors where appropriate.
  • Monitor utilization of working capital/trade facilites.
  • To ensure Treasury systems cash management module operate smoothly and accurately to facilitate timely processing of Group’s daily cash position.

Requirements
  • Job Requirements:-
  • Degree in Business Studies/Finance or related field
  • Working experience in finance / banking operations environment
  • Basic accounting
  • Strong mathematical, accounting and analytical skills
  • Proficient in Microsoft Office (Word, Excel, PowerPoint)
  • Good communication and interpersonal skills
  • Good written and spoken English
  • Presentable & exhibit initiative, purpose, people skills and ability to work in a team

Interested applicants are invited to apply online with latest
updated CV.



Sorry, this position is closed for application.

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