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Jobs or company...

Senior Analyst, Treasury (Payment Factory)

Salary undisclosed

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JOB SUMMARY

Performing Treasury functions for CMA Corporate office.

  • Ensure individual KPIs and SLAs are achieved.
  • Ensure daily and weekly reports are produced on a timely & accurate basis.
  • Ensure issues not resolved are escalated to supervisor on a timely basis.
  • Individual productivity is achieved.

JOB RESPONSIBILITIES

  1. To extract and prepare projected payment report for submission to CMA HO Treasury.
  2. To arbitrate cash allocation under CMA HO instruction
  3. To perform variance analysis between actual versus projected payment.
  4. Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies
  5. Coordination with SSC and Cluster Heads on the payment release items.
  6. Instruct SSC to build payment batch.
  7. Review payment batch prepared by SSC and arbitrate adhoc payment release items requested by Cluster that is not included in the forecast report.
  8. To support migration projects initiated by HO Transformation team and ensure all related task to migration are performed on timely manner
  9. Any other ad-hoc assignment.

JOB REQUIREMENT

  1. Candidate must possess at least a Bachelor Degree in Accounting/ Finance.
  2. At least 3 to 5 years of relevant working experience in a similar function.
  3. Proficient with Microsoft Excel and computer applications.
  4. Teamwork and cooperation, Strong initiative, Good interpersonal &communication skills and Dedication.
  5. Working experience in a Global Finance Shared Service Centre.
  6. Prior working experience with Financial system would be an added advantage.
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