A reputable corporation in Malaysia is looking for Treasury Analyst to join them in Kuala Lumpur office.
- Perform treasury transaction on daily basis accurately
- Prepare cash report (Weekly/ Monthly) derivative report (Monthly) and other related treasury report for management
- Liaise with internal and external auditor for audit purpose
- Review the bank reconciliation statement,
- Perform month end closing (Treasury) in timely manner
- Degree in Accounting/Finance or professional qualification such as ACCA, CPA etc
- Experience in Shared service or BPO environment
- Sound knowledge in Treasury operation
- Good understanding in currency exchange, derivatives, cross border payment, bank accounts, trading
- Experience in SAP, Microsoft office
If you are interested, please send your updated CV to email@example.com for a confidential discussion
- Address Kuala Lumpur, Malaysia
- Qualification Degree in Accounting ACCA, CPA etc
- Experience 2 to 5 Years
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