Senior Analyst, Treasury

We're Hiring: Senior Analyst, Treasury!

About The Company

A global leader in shipping and logistics, providing reliable transport and supply chain solutions worldwide with a strong focus on innovation and sustainability.

Job Responsibilities:

1. To extract and prepare projected payment report for submission to the Treasury.
2. To arbitrate cash allocation under company’s instruction
3. To perform variance analysis between actual versus projected payment.
4. Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies
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. To assist on payment approval/ validation in Web bank or Kyriba.
9. To check and investigate rejected payment in Kyriba and coordinate with GBS.
10. To review and approve adhoc payment and vendor creation (VMD) request in CIRA platform.
11. To perform the internal fund transfer request.
12. To perform analysis and produce the monthly KPI report, which will be shared with agencies, RO, and HO, ensuring accuracy and comprehensiveness of the data.
13. To perform quarterly Vendor Master Data (VMD) cleansing.
14. To support migration projects initiated by HO Transformation team and ensure all related task to migration are performed on timely manner.
15. Ensure that process documentation are up to date with current process and country regulation.
16. Any other ad-hoc assignment.

Job Requirements:

1. Bachelor Degree in Accounting or relevant field
2. At least 3-5 years of relevant working experience
3. Proficient with Microsoft Excel and Kyriba
4. Preferred candidates with working experience in a Global Finance Shared Service Centre
5. Prior working experience with Financial system is preferred
6. Teamwork and cooperation, Strong initiative, Good interpersonal & communication skills and Dedication

For more information, you may reach out to Rainie Chua at [email protected] or contact her at +6012-7911939 for further discussion.

Ready to take your career to the next level? Apply now and be part of our dynamic team!