summary

kuala lumpur, wilayah persekutuan
RM5,000 - RM8,000 per month
permanent

specialism
accounting & finance
sub specialism
accounting
reference number
91M0248268_3901782147599280749

job details

about the company
A leading manufacturer and distributor of high-quality hygiene products, including tissue, personal care, and incontinence products. With a strong market presence and a commitment to innovation and sustainability, the company operates across multiple markets, providing trusted products to millions of customers. We foster a collaborative and dynamic work environment that encourages professional growth and development. ...

about the job

Treasury Management
- Monitor daily cash flow and ensure sufficient liquidity for business operations.
- Develop and maintain short-term and long-term cash flow forecasts.
- Manage banking relationships, oversee fund transfers, and handle intercompany settlements.
- Analyze financial risks related to foreign exchange (FX) and market fluctuations.
- Support hedging strategies and debt management.
- Improve treasury systems and automate reporting processes.
Record to Report (RtR)
- Deliver timely and accurate financial reports.
- Provide insights into financial performance and ensure compliance with internal policies and regulations.
- Drive process improvements to enhance efficiency.
Tax Support
- Assist with tax filings and tax computations as needed.
Asset Management
- Support asset creation, depreciation calculations, and asset reporting when required.
Industrial Matters
- Assist with compliance and regulatory matters with government bodies (e.g., FMM, MITI, MIDA, Customs).
Other Duties
- Support audit processes by addressing queries related to treasury and financial operations.
- Provide support to vendors and stakeholders as needed.
- Participate in team meetings and company activities (e.g., stock counts, physical asset verification).

Requirements

Bachelor’s degree in Accounting, Finance, or a related field.
Around 4 years of experience in treasury, corporate finance, or banking.
Strong understanding of treasury functions and GL accounting principles.
Experience with Oracle or SAP is preferred.
Excellent analytical and problem-solving skills.
Strong communication and interpersonal skills.
Ability to work independently and as part of a team.

about the job

Treasury Management
- Monitor daily cash flow and ensure sufficient liquidity for business operations.
- Develop and maintain short-term and long-term cash flow forecasts.
- Manage banking relationships, oversee fund transfers, and handle intercompany settlements.
- Analyze financial risks related to foreign exchange (FX) and market fluctuations.
- Support hedging strategies and debt management.
- Improve treasury systems and automate reporting processes.
Record to Report (RtR)
- Deliver timely and accurate financial reports.
- Provide insights into financial performance and ensure compliance with internal policies and regulations.
- Drive process improvements to enhance efficiency.
Tax Support
- Assist with tax filings and tax computations as needed.
Asset Management
- Support asset creation, depreciation calculations, and asset reporting when required.
Industrial Matters
- Assist with compliance and regulatory matters with government bodies (e.g., FMM, MITI, MIDA, Customs).
Other Duties
- Support audit processes by addressing queries related to treasury and financial operations.
- Provide support to vendors and stakeholders as needed.
- Participate in team meetings and company activities (e.g., stock counts, physical asset verification).

Requirements

Bachelor’s degree in Accounting, Finance, or a related field.
Around 4 years of experience in treasury, corporate finance, or banking.
Strong understanding of treasury functions and GL accounting principles.
Experience with Oracle or SAP is preferred.
Excellent analytical and problem-solving skills.
Strong communication and interpersonal skills.
Ability to work independently and as part of a team.

skills
no additional skills required
qualifications
no additional qualifications required
education
Bachelor Degree

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senior treasury analyst (commercial fmcg).

job details

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education

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the application process.

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we’ll give you a call.

getting you registered.

compliance check.

reference and background check.

the perfect job for you.

the interview.

start your new job.

get in touch

joshua ho

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