• Analyst - Cash Mngmnt Jobs in Malaysia - 1014022

    Shell Business Operations Kuala Lumpur
  • 1 - 3 Years
  • Malaysia - Selangor
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  • Posted above 1 month
  • Job Views: 20
  • Job Applicants: Less than 10

Job Description

Job Purpose/

CM team members support the global CM team in the delivery of the Treasury global strategic agenda and in a wide range of Ways of Working (WoW) project activityAnalyst Cash Management will focus on operational excellence in the delivery of their process responsibilities They will build a knowledge of the outputs required and ways of working to deliver these, along with the tools and systems that are an integral enabler of the processAssist CM Team Manager & other Process Experts in identifying and prioritizing process enhancements and continuous improvement opportunities, including identification of key initiatives for the following year’s strategyThe purpose of the role is to be proactive in building relationships with both the team and across business areas

Principal Accountabilities

Ability to work independently while keeping other team members informed as appropriateProactiveness in finding solutions, active approach towards problems and accountability for delivering assigned activitiesAbility to manage multi-task and meet multiple deadlinesDemonstrate support in Change Management processBuild trust and confidence in cooperation within Finance OperationsSupport to operate all SOX and internal controls in line with Work Instructions and the Group controls frameworkParticipate in additional special projects & timely and effective responses to special data/project requestsPrepare detailed analysis of cash flows within entity, combining information from several different data sources (both external and internal) and used historical trendsProvide variance analysis with deep understanding of the reasons and draw conclusions for the future; cooperate closely with Treasury Analytics and Settlements Team in LondonTake care about liquidity management for entities without pooling agreement and make final decisions (eg deposit, FX deals, swap, loan, etc)Participate in cyclical calls with Businesses, provide suggestions and solutions for open cases within the processPerforming relevant follow ups for reconciliation process ensuring all control requirements are met on a timely basisPerform accounting activities accurately in line with timetable


Degree in Finance & Accounting with 1 year working experienceStrong communication skills both verbal and written in Thai LanguageKnowledge in SAP system and MS OfficeKnowledge and experience of the end to end Cash Management process, associated risks and controlsAccountancy knowledge, analytical skills and attention to detailStrong team player, with effective communication, organization and stakeholder management skillsAbility to work independently while keeping other team members informed as appropriatePlanning and organisation skillsAbility to manage multi-task and meet multiple deadlinesFlexible and co-operative approach

Profile Summary

Type:Company Job

Role:Junior Executive


Salary:Not Disclosed

Deadline:09th Mar 2020

Company Profile

Shell Business Operations (SBO) is a chain of operational centres that form an integral part of Royal Dutch Shell. We influence business development for Shell globally, enabling the work of 90,000 employees in over 80 countries across the world.
SBO Kuala Lumpur is focused on driving excellent corporate performance in Human Resource, Finance Operations, Customer Operations, Supply Chain (Order to Delivery), Contracting and Procurement, Legal Services Global Operations and Creative Solutions. We enable Shell to operate in a global-competitive and ever-changing business environment. A career in Shell will offer you remarkable opportunities for growth, extensive experience across different business areas and the tools you need to discover and develop your skills within the energy industry.
We’re looking for qualified individuals with the drive to create significant business impact, as well as to collaborate with a team of professionals with diverse backgrounds. If you are a great team player, possess superior communication skills and problem-solving abilities, join us and see the impact that you can make across our global business.

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