Mission Details

ACTIVITIES
 Adhere and implement necessary treasury procedures based on Arkema Treasury policies and Internal
Control guidelines (notably with regards to bank mandates, hedging of FX exposure, bank reconciliation)
 Cash management activities (e.g. Cash forecast, validate payments, optimize the cash position of the entities
by recycling cash with Arkema France and managing bank account balances)
 Ensure that all cash related transactions are secure, properly recorded, reconciled and compliant with
regulations
 Ensure that FX exposure is properly hedged on a regular basis in accordance with Arkema policies. Execute
and negotiate hedging transactions with banks accordingly
 Coordinate Loan and Borrowing operation for all entities
 Support and implement the roll out of shared service centre integration project
 Liaise with financial institution to ensure we are in compliance with any local central bank regulatory matters
 Bank guarantee coordination (issuance & 3rd party)
 Perform month-end and quarterly treasury operations closing activities
 Prepare Malaysia central bank quarterly reporting and ensure compliant with central bank regulation
 Prepare and respond to fiscal year-end audit inquiries from the auditors
 Interface with financial institutions in corresponding to the bank’s enquiry on daily operations
 Create Letter of Credit financial document in SAP
 Undertake adhoc functions and related duties as required

Required Profile

QUALIFICATIONS / EXPERIENCE REQUIRED
 Degree in Accountancy/Finance/Economics or its equivalent
 2-3 years related to treasury experience
 Analytical, meticulous with initiative, good work ethics and independen
 Able to work collaboratively with a diversified team and willing to grow with the company