Treasury Analyst – Allnex Asia Gbs Sdn. Bhd.
Allnex Asia Gbs Sdn. Bhd.
Financial Services
Role Summary
The Treasury Analyst supports the Treasury team by managing daily settlement and reconciliation of transactions, overseeing Group cash and liquidity, and preparing accounting reports. The role also involves consolidating cash flow forecasts, assisting with Treasury projects, and managing Forex activities and bank facilities.
Job Description
The Treasury Analyst supports the Treasury team with daily settlement and reconciliation of transactions. The role includes managing Group cash and liquidity, preparing and distributing accounting reports, consolidating cash flow forecasts, and assisting with Treasury and GBS projects. The analyst also handles Forex activities, hedging, and bank facilities management.
Job Requirements
Good communication skills.
Ability to work well in a team.
Basic knowledge of treasury operations and financial management.
Attention to detail and accuracy.
Analytical and problem-solving skills.
Quick Info
Company
Allnex Asia Gbs Sdn. Bhd.
Location
Selangor
Salary
Undisclosed
Skills Required
8 skills
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Required Skills
Treasury Operations
Cash Management
Liquidity Management
Financial Reporting
Cash Flow Forecasting
Forex Management
Hedging
Communication
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