A Brief Summary of This Position:

Valmont Industries is looking for an energetic and analytical thinker to join our Corporate Treasury Department. As a Senior Treasury Analyst at Valmont Industries, you will focus on our regional APAC operations and will play a critical role in managing the company's cash and liquidity, maintaining bank relationships, and optimizing financial processes through best practices and automation development. Reporting directly to the US Director of Cash and Liquidity, you will be responsible for various treasury functions, including bank account management, financial analysis and forecasting, risk assessment, and compliance as part of an internationally dispersed team.

Essential Functions:

a. Cash Management:

daily cash positions and cash flow forecasts utilizing our Kyriba Treasury Management System (“TMS”) for foreign and domestic currency accounts.
weekly Executive level cash reports.
in preparing and executing regional cash repatriation strategies and cash movements.

b. Cash Forecasting and Variance Analysis:

and maintain cash flow forecasts.
actual cash flows against forecasts and investigate variances utilizing our TMS.
trends and provide insights to improve forecasting accuracy.

c. Bank Account Management and KYC:

bank account structures, openings, and closures.
Know Your Customer (KYC) processes with banks.
compliance with banking regulations and internal policies.
bank fees and optimize banking relationships.

d. Bank Portal Administration:

access to bank portals and online banking platforms.
user profiles, permissions, and security protocols.
issues related to bank portal functionality.
with domestic and international payment management.

e. Collaboration Across Borders:

effectively with team members located in different countries.
cultural and language differences to ensure seamless collaboration.
a global mindset and promote cross-cultural understanding within the team.

f. Other Important Details about the Role:

the Corporate Treasury team members with other projects, including process improvement and automation.
with treasury-related audit requests
in global bank relationship management.
organizational support to the Corporate Treasury team.

Required Qualifications of Every Candidate:

Bachelor’s degree with 5+ years of experience or Associate Degree with 7+ years of experience or 9+ years of experience.
5+ years of experience in a Treasury, Finance, or Banking role.
Strong analytical skills with proficiency in financial modeling and Excel.
Knowledge of banking platforms, bank portals, and treasury processes.
Understanding of financial markets, instruments, and regulatory requirements.
Excellent communication, collaboration, and problem-solving abilities, including experience communicating with individuals fluent in English, whether it is their primary or secondary language.
Ability to work independently, prioritize tasks, and meet deadlines.

Highly Qualified Candidates Will Also Possess These Qualifications:

Bachelor’s degree in Business, Finance, Accounting or related field.
Advanced Degree MBA or Certified Treasury Professional (CTP) a plus.
3+ years of experience in Cash Forecasting and Variance reporting.
Experience as part of a multi-national Finance or Treasury Team.
Knowledge of Repatriation Strategies and local regulations.
Experience in connecting systems and automating business processes.

Job Type: Full-time

Pay: RM6,500.00 - RM8,000.00 per month

Benefits:

Dental insurance
Flexible schedule
Health insurance
Maternity leave
Work from home

Schedule:

Day shift
Early shift
Monday to Friday

Supplemental pay types:

13th month salary
Performance bonus

Ability to commute/relocate:

Mid Valley City: Reliably commute or planning to relocate before starting work (Preferred)

Application Question(s):

Are you proficient in Microsoft programs (Excel, Word & PowerPoint)?
What professional qualification your currently pursuing? (I.e ACCA, CPA)

Education:

Bachelor's (Required)

Experience:

Accounting software: 2 years (Preferred)
Accounting: 5 years (Required)

Application Deadline: 05/31/2024
Expected Start Date: 06/03/2024

Valmont Corporate Shared Services Sdn Bhd

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