Financial Analyst assessing credit applications for heavy vehicles at Omni. Analyzing economic - financial information and defining credit limits as per company policies.
About the role
- Treasury Analyst managing daily cash management and liquidity planning across Southeast Asia. Supporting treasury activities while ensuring compliance with local regulatory requirements.
Responsibilities
- Perform daily cash positioning, cash management, rolling forecasts, and variance analysis between actuals and forecasts
- Support the Southeast Asia Treasury Lead in liquidity planning and management
- Maintain a basic understanding of local bank signer mandate regulations and support related bank account management activities
- From a trade perspective, maintain basic knowledge of bank guarantees; monitor bank guarantee applications and credit line usage
- Extend support to regional/ global project as needed
- Ensure relevant compliance on local statutory (such as FX control) requirement and 3M global financial standards
Requirements
- Bachelor’s degree or higher (completed and verified prior to start)
- Minimum 5 years of finance experience, including at least 2 years of treasury experience in a MNC environment
- Excellent written and verbal communication skills
- Fluent English, both written and verbal
- Familiarity with general FX regulations and ability to assess impacts of policy updates
- Strong numeracy & analytical skills; proficient with Microsoft Excel and SAP; Kyriba experience is a plus; familiarity with technical tools such as Power BI
- Strong problem‑solving skills and ability to work independently
- Self‑starter with the ability to prioritize tasks and drive process improvements
- Experience working in cross‑cultural teams; strong team orientation with the ability to motivate self and others
Benefits
- Competitive salary
- Flexible working hours
- Professional development opportunities
- Health insurance
- Paid time off
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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