About the role
AI summarisedJoin the Global Finance Group to drive financial strategies by monitoring and analyzing company cash positions, compiling cash forecasts, and managing banking activities for Lam Research.
EquipmentOnsiteFinance/Accounting
Key Responsibilities
- Monitor and manage daily cash positions, including executing wire transfers via bank portals and Kyriba TMS.
- Prepare and submit monthly and quarterly regulatory reporting to Bank Negara Malaysia (BNM) and Bank of America Malaysia.
- Manage overseas monthly funding activities and quarterly intercompany settlement processes.
- Coordinate clearing and settlement activities with the cash application/general accounting team.
- Prepare and reconcile quarterly intercompany loan balances.
- Prepare quarterly SOX documentation and supporting workpapers in accordance with internal control requirements.
- Maintain regional banking infrastructure, including assisting with account opening/closing and managing signatories across corporate portals.
- Coordinate foreign exchange post-trade activities, including confirmation and settlement of FX trades and preparing monthly FX journal entries.
- Coach and cross-train the new Malaysia Treasury Analyst on BNM regulatory compliance and treasury operations.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum 2-4 years of corporate treasury or public accounting experience.
- Proficiency in SAP.
- Strong working knowledge of MS Excel & PowerPoint is required.
- Ability to learn quickly and adapt to a fast-paced environment.
- Strong organizational, critical thinking, and customer service skills.