Dell Treasury Advisor in Bayan Lepas, Malaysia
Why Work at Dell?
Endless challenges and rewards. Opportunities on six continents. A team of colleagues fueled by collaboration. All this, and a company deeply committed to integrity and responsibility.
APJ Treasury Operations:
Responsible fordaily regional cash positioning to ensure adequate funding for forecasted disbursements
Responsible to ensure timely and accurate reporting of daily bank balances on TRAX system
Responsible for assigned Treasury operations, Bank Account Management related activities e.g. recurring control review associated to bank signatories andbank account validation and reviewetc.
Actively participating in global notional pooling between region and corporate liquidity team
Responsible for business operating control and compliance for assigned responsibilities, andsupport region BAM and control owner on CSA/SOX requirements
Responsible for Treasury projects as assigned
Degree in Accountancy or Finance. An MBA will be advantageous
Minimum 5 years relevant corporate treasury working experience, preferably with MNCs
Experience in regional cash management and foreign exchange exposure management
Good knowledge on Asia Pacific / Japan / India banking environment andforeign exchange control regulations
Strong analytical skills
Broad understanding of business management
Excellent communication and strong interpersonal skills
Ability ot thrive in a demanding and fast-paced environment
Must be a self-starter and strong leader with multi-tasking ability