[BEST KL] Treasury Analyst (Operations)

One of centers set up in Malaysia, we call it BEST in KL (BEST stands for Business Expertise, Services & Technologies), provides financial services to 20+ markets for L’Oréal North Asia Region & SAPMENA Region (South Asia Pacific, Middle East & North Africa).

Responsibilities

• Perform daily reconciliations between forecast and actuals within the treasury management system (Diapason),execute bank transfers, prepare cash flow forecasts, investigate and resolve payment/AR rejections, provide bank statements to relevant stakeholders. Report actual bank balances to CFO, process ad-hoc payments, upload and validate bank statements in Diapason.
• Manage and track deposit and loan details in Diapason, prepare loan and term deposit documentation, provideweekly cash flow forecasts.
• Prepare and analyze the rolling 3-week cash flow forecast to ensure accurate liquidity management.
• Work closely with the Treas...