Job Description

The Treasury Analyst will play a crucial role in supporting cash flow management, financial risk analysis, and ensuring compliance with financial policies in the FMCG industry. This position is based in Petaling Jaya and requires a detail-oriented professional with a strong background in accounting and finance.
Debt Management

• Review notices and prepare summary for interest & fee payments

• Preparation of Borrowing File including interest & fee projections, including updating interest rate forecasts

• Manage Group intercompany loans including standing and manual journals, maturity and payments / receipts

• Treasury Projections for intercompany loans

• Prepare journals for interest accruals, USD loan Reval and MTM

• Manage Letter of Credit Register and reviewing the Registers from Administrators

• Review LC fees & any required recharges * Prepare Debt related reconciliations

• Update Debt Issue Costs for amortisation as applicableTreasury

• Coordinate Group FCF forecasting - updating templates, sending to region for update, reviewing responses and managing queries

• Assist with Treasury month end including interest rate management and MTM entries

• Support Regional Treasury & Insurance Manager in preparation of statutory accounting disclosures relating to Treasury

• Support Regional Treasury & Insurance Manager in preparation of reporting required by Tax team. Insurance

• Prepare General Insurance financial projections, journals, reconciliations & reporting

• Project manage and coordinate data collection and completion of renewal declarations for global and local insurance programs - partnering with a broad cross section of the business in all geographies

• Coordinate timely renewal of insurance programs and distribute certificates of currency

• Analyse and report on financial aspects of the Australian workers compensation program including provision estimates, reconciliations, internal & external reporting and renewals

*Review premium calculations and adjustments and manage premium payments / refunds

• Support claims management / reporting processesGeneral

• Support projects for improvement to liquidity management and cash flow

• Support initiatives to manage insurable risk cost effectively

• Ensure compliance with controls, procedures and policies associated with Treasury and Insurance

Global MNCGlobal Exposure

• 3-5 yrs Experience and a keen interest in Treasury and / or Insurance

• Strong Accounting skills (Degree qualified)

• CA/CPA or working towards viewed favourably

• Attention to detail critical

• Good project & time management skills including proactive planning and organisation skills

• Advanced analytical and Excel Skills

• Strong Communication skills

• Experience working in a team environment

• Problem solving skills with a drive for process improvement, adaptable to change

This large organization operates within the FMCG industry and is known for its robust financial practices and market-leading products. The company values precision in financial operations and offers opportunities for professional growth in an engaging work environment.

• Opportunities for professional development within the FMCG industry.
• A permanent role with a reputable company in Petaling Jaya.
• Exposure to dynamic financial operations and treasury management.
• Supportive work culture that values expertise and growth.

If you are passionate about treasury functions and seek a role in the FMCG industry, we encourage you to apply for this exciting position in Petaling Jaya!

Skills Required