Treasury Analyst

Posted 6 Days Ago
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Taman Teknologi Malaysia, Petaling, Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur
3-5 Years Experience
Other
The Role
The Treasury Analyst will manage treasury processes, daily cash forecasting, and reporting for asset-backed financing. Responsibilities include monitoring cash positions, managing bank accounts, coordinating accounts payable payments, ensuring SOX compliance, and providing timely support to stakeholders globally. The role demands problem-solving skills and effective communication with diverse teams.
Summary Generated by Built In

Job Description:

Huntsman Global Business Services is now looking for a dynamic individual as a Treasury Analyst. The Treasury Analyst position is responsible for handling Treasury processes, daily cash forecasting, and reporting required for asset-backed financing.

The Treasury analyst is responsible for processing, coordinating, and checking outstanding debtor/ creditor positions for the various Huntsman locations in accordance with established procedures, such that debtor and creditor payments are processed in a timely manner and the applicable Huntsman regulations are adhered to.

He or she is to identify and resolve the areas of concern, provide suggestions, and promote potential improvements in the overall process operation.

He or she will primarily be working closely with the various stakeholders in multiple countries globally such as accounting, customer service, credit, purchasing and the tax team to ensure that the services are delivered on time and with quality.

He or she will also be responsible for ensuring that all daily operational tasks performed are in accordance with Sarbanes-Oxley Act (SOX) control and internal audit guidelines. The ideal candidate will be located in Kuala Lumpur, Malaysia.

As a Treasury Analyst you will:

Perform the daily cash forecasting and monitor the cash position.

Manage our bank accounts in the EAME region that include bank mandates updates and opening and closing bank accounts.

Perform the global reporting for the asset-backed financing.

Liaise with banks and businesses on bank guarantees.

Liaise with internal and external counterparties regarding Treasury matters.

Coordinate and control accounts payable payments.

Connecting the bank accounts with the general ledger

Checking and monitoring suspense accounts

Producing various reports

Identifying, investigating, and correcting differences

Ensure that all tasks performed are SOX and internal audit compliant.

Provide support and service requests from the business globally in a timely manner.

Involve yourself in implementing system and procedure changes.

Follows instructions and performs other duties as may be assigned by the supervisor.

Assists other employees in achieving Huntsman company goals.

Participates in and completes company-required training programs.

Participates in environmental, health, and safety initiatives as set forth by the company.

What skills and experiences are we looking for?

Degree in Accounting or Finance or equivalent with 2 to 4 years of experience.

Prior work experience in a shared service and 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 judgement 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 writing and communication skills in English. Comfortable working with diversified cultures

Able to work independently with minimal guidance.

Customer-service and task-oriented: committed to responding efficiently to the customers' needs and always delivering quality 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 https://www.huntsman.com/privacy/online-privacy-notice for Company’s 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 “@huntsman.com” 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 http://www.huntsman.com/corporate/a/Careers.

Huntsman 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 9,000 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:

Top Skills

Kyriba
SAP
The Company
HQ: The Woodlands, TX
6,923 Employees
On-site Workplace
Year Founded: 1970

What We Do

Huntsman Corporation is a publicly traded global manufacturer and marketer of differentiated and specialty chemicals with 2019 revenues of approximately $7 billion. Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets. We operate more than 70 manufacturing, R&D and operations facilities in approximately 30 countries and employ approximately 9,000 associates within our four distinct business divisions.

We view our customers as valued partners. That’s why we believe in a collaborative approach to client relations and work directly with our customers to develop new chemical components that meet their unique needs. Our dedication to our customers is matched only by our dedication to the environment. As part of our commitment to bettering the industry, we strive to operate safe, clean, efficient facilities in an environmentally and socially responsible manner. This means actively seeking opportunities to leverage our resources to assist those in need around the world. It’s all part of our growth-driven approach, which reflects the spirit of free enterprise and is centered on creating mutual benefits for customers, employees, suppliers and the communities where we work.

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