JOB DETAILS:

WorldFish Treasury Analyst Malaysia WorldFish Jobs 2024

WorldFish looking for “Treasury Analyst”. Applicants with an Advanced degree may apply on or before 25-Jul-24.

The WorldFish has published a job vacancy announcement on 30/06/2024 for qualified applicants to fill in the vacant post of Treasury Analyst to be based in , Malaysia. For more jobs, please visit https://unjoblink.org

Company Name: WorldFish

Job Title: Treasury Analyst

Duty Station: , Malaysia

Country: Malaysia

Application Deadline: 25-Jul-24

Responsibilities: 

• Manage daily banking activities and serve as the primary contact with banks. This includes handling incoming funds, fund transfers, payment verifications, payment rejections, submitting bank forms, and responding to bank inquiries.
• Maintain strong communications and relations with domestic and global banks and other financial service providers.
• Facilitate the opening of new banking relationships as needed.
• Prepare cash flow forecasting to ensure sufficient funds are available for operational and capital investment needs.
• Review and analyze banking fees and interest rates to identify cost reductions and maximize the interest income.
• Manage multi-currency funds to mitigate loss from foreign currency exposure due to exchange rate fluctuation.
• Ensure standard exchange rates for the organization are prepared accurately according to the policy and upload twice monthly into the system as per scheduled.
• Review and prepare bank resolution to notarize by Public Notary when required.
• Supervise and responsible for the validity and completeness of all accounting documents posted globally in the accounting system.
• Analyze variances from foreign exchange revaluations.
• Develop and prepare treasury and receivables reports.
• Overall responsibility for the management of Trade and Non-Trade receivables.
• Ensure billings are on a timely basis and in accordance with donor agreements.
• Review fund requests from country offices.
• Review bank reconciliations.
• Support in the development and updating of treasury operational policies and training materials.
• Responsible for proper maintenance of all finance files and their archiving.
• Any other responsibility related with financial affairs of the Center assigned by the Accounts Manager.

Requirements: 

The successful candidate will have:

• Master / Bachelor’s Degree in Accounting with membership in an internationally recognized accounting institute.
• Minimum 5 years of relevant experience with at least 5 years demonstrated management experience in financial control and management functions;
• Multi-country experience is essential, experience at a regional or global level highly desirable.
• Demonstrated knowledge in non-profit financial accounting, planning and budgeting;
• Leadership skills on coaching and mentoring, and ability to develop teamwork;
• Demonstrated high level of influencing, communication skills, and ability to manage change;
• High level of analytical skills related to financial management and control;
• Strategic and tactical thinker with high level of integrity;
• Demonstrated ability to liaise with senior management, donors and key partners;
• Proficient in English language both in writing and oral;
• Ability to provide technical guidance and leadership to professional personnel in financial matters; and
• Sound knowledge on income tax and VAT computation.

Desirable Skills/Experience

• Experience working in a donor funded organization.
• Working knowledge of an ERP software system (e.g. Oracle, SAP, Agresso) would be an advantage.