Senior/Analyst Treasury Finance
- Recruiter
- ONE1JSG Business Services Sdn. Bhd.
- Location
- Petaling Jaya, Selangor
- Salary
- Competitive salary package
- Posted
- 13 Jul 2022
- Closes
- 13 Aug 2022
- Approved employers
- Approved employer
- Job role
- Treasury
- Sector
- Manufacturing/engineering
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Entry level, Qualified accountant
At Schindler, We Elevate...
As a leading employer in the urban mobility industry, we look for people who create exceptional value for our customers. Our goal is to have a highly motivated and engaged workforce led by talented management in a work environment that is stimulating and attractive to both current and prospective employees.
We embraces diversity and inclusion as core values. We are committed to pursuing interesting challenges and helping to change the world.
Key Responsibilities
- Manage cash & liquidity of the assigned operation country on daily basis and propose cash investment or loan drawdown when applicable
- Prepare 3-month rolling cash flow forecast on monthly basis of assigned operation country as per agreed SLA timely. Continuously improve CF forecast accuracy over time
- Verify and execute foreign exchange hedging of assigned operation country, manage the FX exposure to reduce the FX exposure risk
- Serve as expert/ advisor for cash management and foreign exchange management of assigned OCs
- Work closely with Back Office to ensure smooth execution, settlement and accounting entries
- Check and verify payment executed by Back Office
Key Requirements
- Candidate must possess at least a Bachelor’s Degree in Accounting or Finance.
- Professional Qualification (ACCA, CPA, CIMA) is preferable
- 3 to 5 years as Finance Analyst
- 5 to 7 years as Senior Finance Analyst
- Proficiency communication and written in English is required. Mandarin is added advantage
- MS Office - Excel, Word, Powerpoint, Visio, SAP experience is a MUST
- Good communication skills and etiquette, both verbal and written
- Good team player who works effectively within and across departments to accomplish the objectives for the role
We are constantly looking for passionate and enthusiastic people with the energy and drive to build relationships and networks. At Schindler you will find a highly motivated and engaged working environment that lets you grow as an individual and allows you to plan your career.
Join us today!