Treasury Analyst – Allnex Asia Gbs Sdn. Bhd.
Role Summary
The Treasury Analyst is responsible for supporting the Treasury team with daily settlement and reconciliation of transactions. This role plays a crucial part in managing Group cash and liquidity while contributing to various Treasury and GBS projects.
Job Description
The Treasury Analyst engages in daily activities that include managing cash flows, preparing accounting reports, and assisting with Forex activities. The work environment is collaborative, requiring effective communication and teamwork to achieve financial objectives.
Key Responsibilities:
- Support daily settlement and reconciliation of transactions.
- Manage Group cash and liquidity effectively.
- Prepare and distribute accounting reports.
- Consolidate cash flow forecasts for accurate financial planning.
- Assist with Treasury and GBS projects as needed.
- Handle Forex activities and hedging strategies.
- Manage bank facilities and relationships.
Job Requirements
Bachelor's degree in Finance, Accounting, or related field.
Basic knowledge of treasury operations and financial management.
Strong analytical and problem-solving skills.
Excellent communication skills.
Ability to work well in a team environment.
Quick Info
Company
Allnex Asia Gbs Sdn. Bhd.
Location
Selangor
Salary
—
Skills Required
6 skills
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Required Skills
Treasury Operations
Financial Management
Analytical Skills
Problem-Solving
Communication
Teamwork
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