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Treasury Analyst Job Opening In Petaling Jaya – Now Hiring ACCA Careers


Job description

Join to apply for the Treasury Analyst role at ACCA Careers

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 applicable

Treasury

  • 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 processes

General

  • 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

Profile

  • 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

Job Offer

  • 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!

To apply online please click the 'Apply' button below.

For a confidential discussion about this role please contact Tessa Tian at .

Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No. -W.

#J-18808-Ljbffr

Required Skill Profession

Finance


  • Job Details

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Unlock Your Treasury Analyst Potential: Insight & Career Growth Guide


Real-time Treasury Analyst Jobs Trends (Graphical Representation)

Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph here. Uncover the dynamic job market trends for Treasury Analyst in Petaling Jaya, Malaysia, highlighting market share and opportunities for professionals in Treasury Analyst roles.

6681 Jobs in Malaysia
6681
719 Jobs in Petaling Jaya
719
Download Treasury Analyst Jobs Trends in Petaling Jaya and Malaysia

Are You Looking for Treasury Analyst Job?

Great news! is currently hiring and seeking a Treasury Analyst to join their team. Feel free to download the job details.

Wait no longer! Are you also interested in exploring similar jobs? Search now: .

The Work Culture

An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at ACCA Careers adheres to the cultural norms as outlined by Expertini.

The fundamental ethical values are:

1. Independence

2. Loyalty

3. Impartiapty

4. Integrity

5. Accountabipty

6. Respect for human rights

7. Obeying Malaysia laws and regulations

What Is the Average Salary Range for Treasury Analyst Positions?

The average salary range for a varies, but the pay scale is rated "Standard" in Petaling Jaya. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.

What Are the Key Qualifications for Treasury Analyst?

Key qualifications for Treasury Analyst typically include Finance and a list of qualifications and expertise as mentioned in the job specification. The generic skills are mostly outlined by the . Be sure to check the specific job listing for detailed requirements and qualifications.

How Can I Improve My Chances of Getting Hired for Treasury Analyst?

To improve your chances of getting hired for Treasury Analyst, consider enhancing your skills. Check your CV/Résumé Score with our free Tool. We have an in-built Resume Scoring tool that gives you the matching score for each job based on your CV/Résumé once it is uploaded. This can help you align your CV/Résumé according to the job requirements and enhance your skills if needed.

Interview Tips for Treasury Analyst Job Success

ACCA Careers interview tips for Treasury Analyst

Here are some tips to help you prepare for and ace your Treasury Analyst job interview:

Before the Interview:

Research: Learn about the ACCA Careers's mission, values, products, and the specific job requirements and get further information about

Other Openings

Practice: Prepare answers to common interview questions and rehearse using the STAR method (Situation, Task, Action, Result) to showcase your skills and experiences.

Dress Professionally: Choose attire appropriate for the company culture.

Prepare Questions: Show your interest by having thoughtful questions for the interviewer.

Plan Your Commute: Allow ample time to arrive on time and avoid feeling rushed.

During the Interview:

Be Punctual: Arrive on time to demonstrate professionalism and respect.

Make a Great First Impression: Greet the interviewer with a handshake, smile, and eye contact.

Confidence and Enthusiasm: Project a positive attitude and show your genuine interest in the opportunity.

Answer Thoughtfully: Listen carefully, take a moment to formulate clear and concise responses. Highlight relevant skills and experiences using the STAR method.

Ask Prepared Questions: Demonstrate curiosity and engagement with the role and company.

Follow Up: Send a thank-you email to the interviewer within 24 hours.

Additional Tips:

Be Yourself: Let your personality shine through while maintaining professionalism.

Be Honest: Don't exaggerate your skills or experience.

Be Positive: Focus on your strengths and accomplishments.

Body Language: Maintain good posture, avoid fidgeting, and make eye contact.

Turn Off Phone: Avoid distractions during the interview.

Final Thought:

To prepare for your Treasury Analyst interview at ACCA Careers, research the company, understand the job requirements, and practice common interview questions.

Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the ACCA Careers's products or services and be prepared to discuss how you can contribute to their success.

By following these tips, you can increase your chances of making a positive impression and landing the job!

How to Set Up Job Alerts for Treasury Analyst Positions

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