Finance
Senior Finance Associate (Treasury)
Location
Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, Malaysia
Stage
Experienced Level
Time
Full time
Type
Employee
Place
Hybrid
Job Description
Job Description:
- Daily cash management, cash positioning and cash forecasting
- Review and monitor fund transfer request
- Monitor Foreign Exchange risks and provide insights
- Manage the cash advance, corporate card, deposits and bank guarantees
- Management of bank accounts, including bank account opening/closing/changes/signature card update/KYC, bank account database maintenance
- Coordinate Intercompany loans and dividends remittances
- Main contact persons for bank's queries
- Liaise with internal and external stakeholders regarding Treasury Matters
- Supporting the relevant projects as needed
Job requirements:
- Bachelor’s degree in Accounting / Finance
- At least 5 years of relevant working experience
- Well versed in MS Excel
- Excellent communication skills
- Self-starter who can plan, organize, and take initiative to meet objectives and deadline independently
Disclaimer for recruitment agencies:
Fugro does not accept any unsolicited applications from recruitment agencies. Acquisition to Fugro Recruitment or any Fugro employee is not appreciated**.**
For more information
Pauline Lam
HR Lead