Treasury Analyst
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Job Location:
Kuala Lumpur - Malaysia
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Job Description:
Huntsman Global Business Services is now looking for a dynamic individual as a Treasury Analyst. This individual is responsible for handling Treasury processes daily cash forecasting bank account management and reporting required for assetbacked financing. They are also responsible for processing coordinating and reviewing outstanding debtor and creditor positions for various Huntsman locations in accordance with established procedures ensuring that payments are processed in a timely manner and all Huntsman regulations are followed. This role is responsible for identifying and resolving areas of concern providing recommendations and supporting potential improvements in overall process operations.
They will work closely with stakeholders across multiple countries including Accounting Customer Service Credit Legal Purchasing and the Tax/VAT teams to ensure timely and highquality service delivery.
The ideal candidate will be located in Kuala Lumpur Malaysia.
As a Treasury Analyst you will:
- Perform daily cash forecasting and monitor the cash position.
- Manage bank accounts across the EAME and APAC regions including bank mandate maintenance and the opening and closing of bank accounts
- Perform global reporting for assetbacked financing.
- Liaise with banks and business units on bank guarantees.
- Liaise with internal and external counterparties regarding Treasury matters.
- Coordinate and control accounts payable payments.
- Connect bank accounts with the general ledger.
- Check and monitor suspense accounts.
- Produce various reports.
- Identify investigate and resolve differences.
- Ensure that all tasks performed comply with SOX requirements and internal audit guidelines.
- Provide support and respond to service requests from the business globally in a timely manner.
- Participate in the implementation of system and procedure changes.
- Follow instructions and perform other duties as assigned by the Manager.
- Assist other employees in achieving Huntsmans company goals.
- Participate in and complete companyrequired training programs.
- Participate in environmental health and safety initiatives as established by the company.
What skills and experiences are we looking for
- Degree in Accounting Finance or an equivalent field with 2 to 4 years of experience.
- Prior work experience in a shared service or accounting environment preferably responsible for cash forecasting and/or asset-backed financing reporting
- Ability to work on tasks and resolve problems that are complex in nature.
- Ability to exercise considerable judgment and apply professional concepts company policies and procedures to solve routine problems.
- Familiarity with SAP would be a plus.
- Experience in treasury management systems such as Kyriba would be a plus.
- Ability to prioritize and work under tight timelines.
- Good written and verbal communication skills in English and Mandarin. Comfortable working with diverse cultures.
- Able to work independently with minimal guidance.
- Customerservice and taskoriented with a strong commitment to responding efficiently to customer needs and consistently delivering highquality work.
What can we offer
Huntsman offers unsurpassed opportunities to build a successful future. Our diverse portfolio creates a range of career fields including manufacturing research and development technical services sales and marketing customer service and the list goes on.
Here you can make an impact and make a difference. Come join us.
Huntsman is proud to be an equal opportunity workplace and is an affirmative action employer. We provide equal employment opportunities (EEO) to all qualified applicants for employment without regard to race color religion sex national origin disability status protected veteran status gender identification sexual orientation and/or expression or any other characteristic protected by law in every location in which we have facilities national or local.
Please refer to for Companys Data Privacy and Protection information.
All unsolicited resumes presented by recruitment agencies are treated as pro bono information or service.
Huntsman is aware of a scam involving fraudulent job offers. Huntsman does not make job offers until after a candidate has submitted a job application and has participated in a face-to-face interview. Please be advised that emails from Huntsman always end in @ and that any job offer that requires payment or requires you to deposit a check is likely a scam. If you have questions about any open positions at Huntsman please visit our Careers website at offers unsurpassed opportunities to build a successful future. We are a global specialty chemical company with locations in 30 countries around the world employing over 9000 associates. Our diverse portfolio creates a range of career fields including manufacturing research and development technical services sales and marketing customer service and the list goes on. Here you can make an impact and make a difference. Come join us.
Additional Locations:
Required Experience:
IC
Key Skills
About Company
Huntsman Corporation is a publicly traded global chemical manufacturer of differentiated and specialty chemicals serving a diverse range of consumer and industrial end markets.
