Job Description

Treasury Analyst II

Main Responsibilities:

• Performs daily cash positioning activities by required cut-off time. Escalate exceptions to system team and resolve issues timely.
• Initiate Money Market processes as required, follow through till completion and closure of event.
• Plan, co-ordinate, forecast and report cashflow results through close liaison with relevant stakeholders
• Execute FX risk management strategies in accordance with policy and SLA
• Monitoring and managing Assets Under Management (\xe2\x80\x9cAUM\xe2\x80\x9d) efficiently balancing against risk exposure, carrying cost and returns.
• Ensure compliance to Treasury policies, procedures and processes
• Attends and confidently drives treasury related discussions with stakeholders
• Any other projects and task assigned by supervisor

Essential requirements

• Good command of English and Korean and ability to articulate thoughts clearly, written and verbal.
• Quality Management, Continuous Improvement and Business Partnering mindset
• Inquisitive and reciprocative to other functions
• Good understanding of information system, workflows and technologies in workplace

Qualifications/Education/Experience Required:

• Have a strong functional knowledge of treasury. The incumbent must be a confident in making decisions within authority limit.
• Have a Bachelor degree in accountancy/finance or a related field, with at least 5 years of experience in the financial area.
• Past experience in P2P payment functions or having educational qualifications of MBA, CFA or CPA or its equivalent is a plus, but not mandatory.
• Experience with a Treasury Management System, particularly Quantum, and knowledge of SAP, Anaplan and Fireapps is a plus, but not mandatory.
• Experience in handling Global stakeholders.
• Experience working with international financial institutions, and a thorough knowledge of commercial banking practices.

Primary Location

Malaysia - Petaling Jaya

Additional Locations

Worker Type

Employee

Worker Sub-Type

Regular

Time Type

Full time