全职 Treasury Analyst (4-Month Contract ) 工作, 薪水 up to MYR 3,500, Askheadhunter Selangor 公司招聘中 - Ricebowl

Job Overview

Our client, a well-established organisation in the automotive financing industry, is looking for a Treasury Analyst to support its treasury operations on a 4-month maternity replacement contract.

The successful candidate will assist with daily cash flow monitoring, liquidity management, funding operations and treasury reporting to ensure smooth financial operations.

Key Responsibilities

• Monitor daily cash positions, bank balances and liquidity requirements.
• Assist in cash flow forecasting and funding planning.
• Support daily treasury and funding operations.
• Prepare treasury reports, financial updates and cash flow variance analysis.
• Coordinate with banks and internal stakeholders on treasury-related matters.
• Assist with bank facility administration and funding documentation.
• Support ad-hoc treasury projects and other duties as assigned.

Requirements

• Bachelor's Degree in Accounting, Finance, Banking or a related discipline.
• Previous experience in Treasury, Finance, Banking or Cash Management will be an advantage.
• Good understanding of financial operations and cash flow management.
• Strong analytical, numerical and problem-solving skills.
• Good communication and coordination skills.
• Proficient in Microsoft Excel and MS Office applications.
• Able to commit to a 4-month contract.

Pay: RM2,500.00 - RM3,500.00 per month

Benefits:

• Professional development

Work Location: In person