Job Description

Salary MYR96,000 - MYR143,000 per annum + Market Aligned

Location Petaling Jaya FULL_TIME

Consultant Melissa Ang

Job Ref A6Y4SJ-D254F343

Date posted 08 June 2023 petaling-jaya accountancy-finance/accounts-payable-receivable 2023-06-08 2023-08-07 fmcg Petaling Jaya MY MYR 96000 143000 143000 YEAR Robert Walters https://www.robertwalters.com.my https://www.robertwalters.com.my/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true

An exciting Treasury Analyst, FX Risk Management (Hybrid) job has just become available at one of the FMCG MNCs based in Petaling Jaya. Reporting to the Head of Treasury, you will be a part of the dynamic team.

About the Treasury Analyst, FX Risk Management (Hybrid) Role:
In this position, you will be involved with optimising cash management, cash flow financing and an enabler for investing of cash surpluses.

Key Responsibilities:

• Contribute to the group foreign exchange risk management process in identifying and hedging currency risks
• Follow the implementation of the hedging instruments with the Group Treasury and monitors the foreign exchange position
• Build foreign currency risk forecasts and reports them in the group FX report tool
• Monitor changes in foreign exchange needs and surpluses and report any foreign exchange risk modification in the FX Report, alert the group on over/under-hedging
• Explain the impact of currency hedges in the entity\'s accounting
• Assure regular communication with the departments whose activities may have a significant impact on foreign exchange risk, apparent or hidden
• Deal FX spots with local banks when authorised and allowed by the group
• Process the actual monthly closing of FX transactions and analyse the deviation vs forecast
• Assist zone treasury and entity finance in the animation of the different departments to ensure compliance with the financial charter within the entity
• Guarantee the security of operations and participates in the fight against fraud

To succeed in the Treasury Analyst, FX Risk Management (Hybrid) role, you will need to have the ability to work independently with minimal supervision.

Key Requirements:

• One to three years\' experience in treasury, accounting, finance, auditing or Business Management in a rapidly growing business
• Knowledge of treasury operations and payments systems is preferred
• University graduate
• Excellent communication skills

This FMCG MNC needs no introduction and is one of leaders in their field of expertise and they have a strong presence in the market. The firm is also very focused on developing and training their people to the highest standards.

If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Treasury Analyst, FX Risk Management (Hybrid) role.

Robert Walters