Treasury Analyst

3 weeks ago

Kuala Lumpur, Malaysia Wilhelmsen Full time

Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex.

Job Title
- Treasury Analyst- Founded in Norway in 1861, Wilhelmsen is now a comprehensive global maritime group providing over half of the merchant fleet with essential products and services, along with supplying crew and technical management to the largest and most complex vessels ever to sail. Committed to shaping the maritime industry, we also seek to explore and develop new opportunities within the renewables, offshore and energy industries. Supporting a diverse and inclusive workplace, with thousands of colleagues in more than 70 countries, we take competence, sustainability, innovation, and unparalleled.- The position- We are looking for a Treasury Analyst who will join our Global Business Services division to provide support in Treasury related activities, including but not limited Cash & Liquidity Management, Trade Finance, Electronic Banking Administration and Banking Relationship within Wilhelmsen Group.- Global Business Services provides high quality, scalable and cost-efficient business support services, such as Finance, HR and IT, to companies in the Wilhelmsen group.- About the location- The position will be based in Kuala Lumpur office which is in the heart of city and easy to get to go by public transportation.- About the department- The Treasury Analyst will report to the Head of Treasury and supervised by Treasury Manager in KL office.- Who you are- This is the perfect role for you if you experienced in working with treasury and/or finance systems and projects, meticulous and attentive to details.- What you will be doing-
- Review, restructure and automate existing processes.
- Prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports and provide the necessary analysis.
- Assist with relevant projects as needed.
- Provide operational support in all daily Treasury related activities.
- Interact, coordinate, and administer with entities and cash management banks on bank related matters such as opening and closing of bank accounts, bank fees, KYC, OFAC related enquiries and other relevant matters.
- Manage accounts that participate in group’s cash pools to ensure cash pool transactions and interests are posted correctly by both the banks and the entities during month end closing.
- Administrate the Group’s payment system and electronic banking system of the main cash management banks-Citi, HSBC & Danske or any other bank’s approved by management.
- Oversee and coordinate the entities facilities requirements including review of facilities and recording the facilities into treasury system.
- Review and monitor funds transfer request.- What experience and skills required-
- Bachelor or similar degree in business related studies or relevant work experience.
- At least 2 years of relevant treasury or finance experience, preferably in a foreign MNC will be preferred. Fresh graduate in relevant field with strong knowledge of Treasury may be considered.
- Computer literate. Advance Level for Microsoft Excel.
- Proficiency in PowerBI is preferred.
- Experience and knowledge of Treasury System and Treasury accounting will be an asset.-
- What we offer-
- Strategic work location at KL Sentral with convenience travelling by Monorail, Rapid Kelana Jaya Line, MRT and KTM services as well as public buses.
- International work environment and culture
- Great learning and development opportunities- Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex- How to apply

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