全职 Senior Analyst, Treasury (CEVA Corporate Operation - Reporting) 工作, 薪水, CMA CGM Selangor 公司招聘中 - Ricebowl

About CMA CGM FICOM (Finance Corporate Office Malaysia)

Located at Wisma Consplant 2, Subang Jaya, FICOM is an extension of the Finance Corporate Division of the CMA CGM Group. It serves as a Finance Expertise Center, delivering non-transactional, value-added services to support the Group’s transformation and drive financial performance for key stakeholders.

The FICOM team comprises over 180 local talents, all committed to realizing its vision of being an effective business partner to stakeholders and a preferred employer for finance professionals.

About the Role

Performing Treasury functions for HO Treasury including Kyriba Manual Balance Upload and account maintenance, Kyriba Payment Monitoring, Cash Analysis (Kyriba vs OneStream) and Cash Repatriation.

Key Result Areas

• Ensure individual KPIs and SLAs are achieved
• Ensure daily, weekly and monthly reports are produced timely & accurately
• Ensure unresolved issues are escalated to supervisor on a timely basis
• Ensure transactional activities input correctly into the system
• Responsive to all queries and communications from Stakeholders and peers

Key Accountabilities/Duties:

• Perform Kyriba payment monitoring, Fraud analysis and Account maintenance
• Upload weekly Manual bank balances and Account connectivity maintenance
• Perform Cash analysis (Kyriba vs OneStream)
• Prepare the weekly global Cash repatriation report, assess cash balances and coordinate cash centralization requests to Head Office
• Perform PIC distribution list maintenance
• Assist on all transitions lead by HO Treasury
• Backup of team member job scope where applicable
• Any other ad-hoc assignment

Qualifications:

• Bachelor's degree in Accounting, Finance or a related discipline, with 3–5 years of relevant working experience.
• Proficient in Microsoft Office applications. Familiarity with Power Pivot and Power Query would be an advantage.
• Good interpersonal and communication skills, with the ability to liaise effectively with internal and external stakeholders, including IT personnel, controllers, auditors and corporate accounting teams.
• Strong team player with a high level of dedication, attention to detail and analytical skills.
• Ability to work effectively under pressure and meet tight deadlines.

This 6-month contract offers potential extension based on performance and business needs.