Shell Business Operations

Analyst - Cash Mngmnt (Mandarin Language)

Cyberjaya, Malaysia
Not disclosed
06 May 2021
02 Jun 2021
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

The Role

Job Purpose/Job Description:

CM team members support the global CM team in the delivery of the Treasury global strategic agenda and in a wide range of Ways of Working (WoW) project activity

Analyst Cash Management will focus on operational excellence in the delivery of their process responsibilities. They will build a knowledge of the outputs required and ways of working to deliver these, along with the tools and systems that are an integral enabler of the process.

Assist CM Team Manager & other Process Experts in identifying and prioritizing process enhancements and continuous improvement opportunities, including identification of key initiatives for the following year’s strategy

The purpose of the role is to be proactive in building relationships with both the team and across business areas.

Principal Accountabilities:

  • Ability to work independently while keeping other team members informed as appropriate Proactiveness in  finding solutions, active  approach towards problems and accountability for delivering assigned activities
  • Ability to manage multi-task and meet multiple deadlines
  • Demonstrate support in Change Management process
  • Build trust and confidence in cooperation within Finance Operations
  • Support to operate all SOX and internal controls in line with Work Instructions and the Group controls framework
  • Participate in additional special projects & timely and effective responses to special data/project requests.
  • Prepare detailed analysis of cash flows within entity, combining information from several different data sources (both external and internal) and used historical trends
  • Provide variance analysis with deep understanding of the reasons and draw conclusions for the future; cooperate closely with Treasury Analytics and Settlements Team in London
  • Take care about liquidity management for entities without pooling agreement and make financial decisions (e.g. deposit, FX deals, swap, loan etc.)
  • participate in cyclical calls with Businesses, provide suggestions and solutions for open cases within the process.
  • Performing relevant follow ups for reconciliation process ensuring all control requirements ae met on a timely basis.
  • Perform accounting activities accurately in line with timetable

Job Knowledge, Skills & Experience:

  • Degree in Accounting / Finance / Related Business degree
  • Preferred - 1 year of experiences in Cash Management/Finance area Knowledge in SAP system and MS Office
  • Knowledge and experience of the end to end Cash Management process, associated risks and controls.
  • Accountancy knowledge, analytical skills and attention to detail.
  • Strong team player, with effective communication, organization and stakeholder management skills.
  • Ability to work independently while keeping other team members informed as appropriate
  • Planning and organisation skills
  • Ability to manage multi-task and meet multiple deadlines
  • Flexible and co-operative approach.
  • Strong communication skills both verbal and written


Please note: We occasionally amend or withdraw Shell jobs and reserve the right to do so at any time, including prior to the advertised closing date. Before applying, you are advised to read our data protection policy. This policy describes the processing that may be associated with your personal data and informs you that your personal data may be transferred to Royal Dutch/Shell Group companies around the world. The Shell Group and its approved recruitment consultants will never ask you for a fee to process or consider your application for a career with Shell. Anyone who demands such a fee is not an authorised Shell representative and you are strongly advised to refuse any such demand. Shell is an Equal Opportunity Employer.
For further information, and to apply, please visit our website via the “Apply” button below.
Candidates must be resident in Malaysia, or have the right to work in Malaysia.

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