Treasury Analyst - Kuala Lumpur

Long-term contract
Localisation Kuala Lumpur, Malaysia
Posted on 04-02-2024

Veolia Asia

Veolia is committed to ecological transformation and reconciling human progress and environmental protection in Asia.

More information
  • Website
  • Unknown
  • Between 50 and 250 employees
  • Others
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Company Description

Veolia aims to be  the benchmark company for ecological transformation. Our mission to “Resource the world” demonstrates the unwavering commitment of our 220,000 employees to creating a positive impact for our planet.

By joining Veolia Water Technologies, not only will you become a Resourcer, but you will also take part in providing complete solutions for water treatment. By innovating in key areas such as sustainable development, resource and product recovery, we want to offer water related solutions suited for every application.  

At the Finance Department, we are committed to empowering our employees, to make their own decisions and to make a real difference. We are looking for a treasury analyst to reinforce our capability to optimize our cash and enhance the cash reporting. 

Become a player in ecological transformation by joining us! 🌿🌍

Job Description

You will join the team in charge of  the treasury for South East Asia and Australia reporting to the zone treasury manager, you will be responsible for the follow up and analysis  of the cash flows  and the  reporting .

As a Treasury Analyst, your main tasks will be to

  • Perform a sound analysis of the cash flows in and out of each legal  entity in order to anticipate the needs of cash short and mid term and anticipate the adequate financing 
  • work on modelisation of the cash flow templates for better efficiency
  • weekly and monthly reporting to Headquarters of VWT
  • Production of analysis and comments on the main cash variation and explanation of the cash forecast.
  • Production of weekly reports for the Zone Management
  • Analysis of the quarterly FX result
  • Determination and implementation of actions plan to reduce the FX exposure
  • Create, adapt existing SOPs 

Technical/General

Data analysis extracted from 

  • ERP Oracle JD Edwards 
  • bank statements

Extensive usage of Google suite 

In house Group  treasury reporting 

Qualifications

Education 

  • Bachelor's degree in a financial field, mathematics, business administration, or accounting.
  • Certificate Treasury Professional or eauivalent is a plus

Others (License/Certificates)

  • English as working language :Advanced level in written and oral

Expérience Expected

  • MInimum 5 years’
  • Experience in accounting or cost control 
  • Proven experience in treasury analysis
  • MNC companies exposure is a plus

Competency Expected

Technical

  • Excellent knowledge of accounting techniques
  • Cash optimisation techniques : management of working capital - Fx exposure - cash pooling etc..

Personal

  • Strong analytical skills 
  • Rigorous ,Check his sources and the consistency, relevancy of the figures to be presented
  • Team player
  • Excellent communicant

Additional Information

We offer you the opportunity to join a Group whose goal is to become the benchmark company for ecological transformation! 🌿🌍

What are the advantages of joining us?

  • Be part of a forward-thinking collaborative team who will focus on your future career and development both locally and internationally
  • Possibility to be part of exciting projects outside of your daily work/ scope for your company
  • We are committed to ensure you have the best experience possible
  • Veolia is committed to a global social pact for its employees in all its geographic regions.

But also:

  • Loyalty bonus
  • Performance bonus & annual increment (based on co performance & individual performance)
  • 16 days annual leave
  • Work from home policy
  • Insurance covered by the company
  • GHS (extended to spouse and kids)
  • GPA (employee only) x36mths basic salary
  • GTL (employee only) x 36 months basic salary
  • Total Medical Entitlement of RM2500 per annum to  be used for medical,optical, dental and medical health checkup

Here at Veolia Water Technologies, we know that some applicants don't apply unless they think they tick all the boxes - but we are saying don't worry! We would much rather see your application than risk missing out on your potential!

As an inclusive company, Veolia is committed to diversity and gives equal consideration to all applications, without discrimination.