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This job is for a Treasury Specialist on a one-year contract. You might like this job because it involves managing cash flow, liaising with banks, and optimizing financial processes, making it a great fit for finance enthusiasts!
Undisclosed
Petaling Jaya, Malaysia, Kuala Lumpur
Job Description
Your tasks
Cash & Liquidity Management
• Monitor daily cash positions and forecast cash flow position on monthly basis.
• Reconcile bank statements and resolve discrepancies.
• Advise management on the liquidity aspects of its short and long term planning
Banking & Financial Operations
• Manage corporate finance transactions, such as bank guarantee, banker acceptance, application of new banking facilities and renewal of existing banking facilities
• Maintain relationships with banks and financial institutions.
• Negotiate credit facilities and manage loan covenants.
• Review and optimize bank fees and associated costs.
• Forex booking and term bill update.
• Lead currency exposure identification activity.
• Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations.
Reporting & Analysis
• Prepare financial reports and cash flow analyses.
• Support financial planning and budgeting processes.
• GRC reporting
• Treasury SOP preparation and registration in internal SOP systems
Compliance
• Ensure adherence to internal controls and regulatory requirements.
• Internal and external audit. Ensure all required audit schedules are maintained and made available upon request.\
Improvement projects and Finance's activities
• Participate and support Finance and Treasury related improvement projects as assigned.
• Continuously strive to simplify for an efficient Treasury function in term of system enhancements and process improvements.
• Finance 5S and stock counts
• Any other ad hoc Finance's social activities
• Contribute to ad hoc assignment
Your profile
Professional qualification (eg, ACCA, CIMA, etc) or Bachelor’s Degree in Finance / Accounting / Banking or equivalent
3 to 5 years of relevant work experience in relevant field, experience in using SAP
Good working knowledge and hands on experience in treasury operational and transactional activities
Self driven, meticulous individual with excellent analytical and interpersonal skills
Prior exposure in a multi-national or large corporate environment
Our offer
All your information will be kept confidential according to EEO guidelines.
Ready to drive with Continental? Take the first step and fill in the online application.
About us
Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2022, Continental generated sales of €39.4 billion and currently employs around 200,000 people in 57 countries and markets.
At Continental, all employees share four fundamental corporate values. They form the roots of our corporate culture: Trust, Passion To Win, Freedom To Act and For One Another. We are convinced that only in an environment shaped by those values can essential and pioneering services, solutions and input be created.
Continental maintain a culture of trust and provide the freedom to develop personal responsibility. At Continental, the working climate is characterized by mutual respect. Every individual contribution counts. We share these through our global network and work together to refine them. We pick up on trends and market changes, make use of them more quickly than others, and come up with better (i.e. more effective) solutions for our customers more quickly.
Job Requirements
Company Benefits
Health Benefits
Continental ensures well-being with ergonomic spaces and perks like yoga, massages, and screenings, supporting health from office to production line.
Mobile Working at Continental
At Continental, we embrace hybrid work, blending home and office.
Benefits for a good Work-Life-Balance
Continental offers flexible working hours with part-time and flextime models, plus childcare options, making it easier to balance work and family life
A Sabbatical with Continental
A sabbatical lets employees take a career break to travel, study, or care for family. Afterward, they can seamlessly return to their role.
Additional Info
Company Activity
Last active - few days ago
Experience Level
0 - 10 Years of Experience
Company Profile
