Senior Analyst, Treasury

Job Location : Kuala Lumpur

Brief Description

Performing Treasury functions for CMA Corporate office.

  • Ensure individual KPIs and SLAs are achieved.
  • Ensure daily and weekly reports are produced on a timely & accurate basis.
  • Ensure issues not resolved are escalated to supervisor on a timely basis.
  • Individual productivity is achieved.

Key Result Areas

  1. Ensuring KPIs are achieved for the team
  2. Ensure weekly reports are produced on a timely & accurate basis
  3. Individual productivity is achieved

Key Accountabilities/Duties

  1. To extract and prepare projected payment report for submission to CMA HO Treasury.
  2. To arbitrate cash allocation under CMA HO instruction
  3. To perform variance analysis between actual versus projected payment.
  4. Prepare Daily Cash Position Report – Non Cash Pooled entities.
  5. Coordination with SSC and Cluster Heads on the payment release items.
  6. Instruct SSC to build payment batch.
  7. Review payment batch prepared by SSC and arbitrate adhoc payment release items requested by Cluster that is not included in the forecast report.
  8. Any other ad-hoc assignment.

Education          :  Bachelor Degree in Accounting.

Experiences       : At least 3-5 years of experience

Skills Sets          : Proficient with Microsoft Excel and computer applications. Teamwork and cooperation, Strong initiative, Good interpersonal &   communication skills and Dedication

Desired Competencie : Working experience in a Global Finance Shared Service Centre. Prior working experience with Financial system

To apply, send your updated resume to

Only shortlisted candidates will be contacted for face to face interview.