Job Description

Malaysia

Job details Posted 29 March 2023 SalaryRM6000 - RM7500 per month LocationKuala Lumpur Job type Discipline Reference264453_1680076562

Consultant

Principal Consultant, Finance Shared Services

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Senior Treasury Accountant - International MNC

Job description

About our Client

• Accessible via public transport
• Excellent Remuneration Package & Career Plan
• Regional exposure to work with multiple country

Our Client is a Multinational Company and a top leader in its respective industry. Being a public listed MNC with over billions of revenues, they invest massive resources into their staff training programme to develop their people from the ground. They are currently looking for Group Senior Treasury Officer

This role mainly manages back office Treasury activity whilst supporting day to day treasury operations & trasnformation projects & Strategy

Job Responsibilities

• Daily reconciliation of all Group Treasury bank accounts and money market fund accounts; ensuring all cash book entries posted accurately
• Perform daily reconciliation of the FX position and highlighting differences to the Group Treasury
• Ensure all FX deal confirmations are matched in Misys and IT2 is updated
• Contacting Bank/IT if bank statements have not been received to ensure IT2 has all bank statements uploaded
• Confirm all long form deals and NDF that cannot be matched in Misys with banks and record in IT2
• Agree all deals dealt \'outside of the net\' with banks, prior to payments being made
• Agree daily netting / settlements with dealing counterparties
• Instruct the commitment of monthly intercompany payments using IT2 and setting up repetitive associated with these payments as required
• Check commitment bank fees when sent by bank and arrange for payment
• Reconcile bank guarantee charges and process payment
• Maintain the process notes and procedures regarding daily reconciliations of bank accounts, daily confirmation matching, daily reconciliations of FX Pos
• Check the bank charges and third party interest to MOR report and ensure adequate controls

Main Requirements

• At least 3 years of Treasury experience
• Good experience in cash management, cash forecasting & FX Management experience
• Degree in Finance & Accounting/Commerce or equivalent
• Great stakeholder management skills

How to Apply
Submit your resume and APPLY NOW by clicking the button below.

For similar roles, please visit

You can also email into me at Andrew.chua@ambition.com.my and quote \'Treasury"

Data provided is for recruitment purposes only. *LI-FA

JTK Number: JTKSM 995 | Company Registration Number: 201301019088 (1048918-T)

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Senior Treasury Accountant - International MNC

Kuala Lumpur Posted about 18 hours ago

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JTK Number: JTKSM 995

Company Registration Number: 201301019088 (1048918-T)

Malaysia

Ambition Group Malaysia, BO1-B-10, Boutique Offices 1 Menara 2, 3, Jalan Bangsar, KL Eco City

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