Treasury Manager

2 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.

We are looking for a passionate and talented Treasury Manager who will be responsible to oversight for the proper execution of treasury, bank accounts and cash management activities in the WSM Group of companies, includes subsidiaries. and the position has the overall responsibility for the proper execution of treasury and cash management activities/tasks in the WSM Finance Departments in Kuala Lumpur.

This person will be working with Wilhelmsen Ship Management, 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.

Main responsibilities and tasks

Accountabilities
- As process owner of treasury and cash management, the Treasury Manager design and maintain Treasury policies and procedures to ensure adequate control all treasury, bank, monetary and cash related activities.
- Responsible for core functions. 1) WSM Group treasury function, holding company and subsidiaries. 2) Corporate accounting Shared Services 3) Vessel accounting treasury and cash management
- Review, implement and maintain liquidity management structure for WSM companies globally; Arrange and manage bank accounts, cash pool structures, cash flow management and the related credit facilities with group of companies financing structure, include intercompany loan.
- Advisory to group companies in banking facilities including negotiation with banks; eg facilities - cash pooling, hedging operation, FX coverage, corporate funding, loans and debt financing etc
- Regular reviews of treasury/bank systems and procedures to ensure efficiency of bank accounts management; initiate proposal for improvements and implement corrective procedures for non-conformance (if any).

Treasury Administration
- As the system administrator for WSM corporate banks.
- Be the liaison with the main cash management banks for account opening.
- Be the escalation point for operation issues with the banks for WSM majority owned companies.
- Maintain data on all bank accounts, on all bank guarantee & facility details, KYC, OFAC and AML compliance.
- Review and obtaining internal approval of bank guarantees issuance from the Group Trade Finance Facility

Operational
- Ensuring smooth running of the daily operations for the Group and its companies
- Day to day activities ensuring correct and timely payments and proper interaction and flow of information with cash management teams.
- Manage cash management and intercompany transfers
- Maintain liquidity management and produce cash flows reports
- Review internal Treasury reports
- Regular review of payment process optimization and improve efficiency

Organizational
- Continues opportunities for improvement in Treasury and Cash management functions.
- Train and motivate department personnel and promote commitment to quality of operations and service.
- Sounding board to the Treasury and Finance team on continuous learning and prevention on erroneous or wrongful payments
- Work closely with various internal and external stakeholders

Ad hoc
- Provision to external/internal bodies with information and documents required.
- Onboard new bank accounts, and lead treasury cash management on new mission.
- Assisting the Vice President in other designated or non-routine tasks.

**Qualifications**:
Mandatory requirements
- Degree in Accounting / Finance / Banking and/or other professional relevant qualification
- Minimum 8 years’ experience treasury and cash management, general ledgers, reporting and compliances
- Proficiency in SAP, Cash Pooling, and/or Group financing
- Good written and spoken English.

Additional competences
- Possess good business process acumen
- Demonstrate professionalism, integrity at work, dependable and trustworthy
- Change leadership experiences and Problem Solving include improvements
- Mature, responsible, and accountable
- A team player

Follow us on social media

WSM

  • Treasury Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Wilh. Wilhelmsen Holding ASA 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.We are looking for a passionate and talented Treasury Manager who will be responsible to oversight for the proper execution of treasury, bank accounts and cash management activities in the WSM Group of companies, includes...

  • Treasury Manager

    2 months ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Job Overview: The Treasury Manager/Treasury Assistant Manager will be responsible for overseeing the company's treasury functions in Malaysia. This role will involve managing cash flow, optimizing liquidity, mitigating financial risks, and ensuring compliance with regulatory requirements. The ideal candidate should possess strong analytical skills, financial...

  • Treasury Manager

    2 weeks ago

    Kuala Lumpur, 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.We are looking for a passionate and talented Treasury Manager who will be responsible to oversight for the proper execution of treasury, bank accounts and cash management activities in the WSM Group of companies, includes...

  • Treasury Manager

    5 days ago

    Kuala Lumpur, Malaysia Tetra Pak Full time

    At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen.At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's...

  • Treasury Manager

    2 weeks ago

    Kuala Lumpur, Malaysia Technip Energies Full time

    **About Technip Energies At Technip Energies, we believe in a better tomorrow and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we...

  • Treasury Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Tetra Pak Full time

    At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen.At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's...

  • Treasury Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Technip Energies Full time

    **About Technip EnergiesAt Technip Energies, we believe in a better tomorrow and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we...

  • Treasury Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Randstad is partnering with one of the leading FIs in the market, looking for a Treasury ManagerRESPONSIBILITIES• Assist in the planning of funding plan in line with Toyota Financial Services funding/riskmanagement policy.• Assist in the preparation of funding plan forecast, develop financial models & analysisto support strategic initiatives.• Prepare...

  • Treasury Manager

    4 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Randstad is partnering with one of the leading FIs in the market, looking for a Treasury ManagerRESPONSIBILITIES• Assist in the planning of funding plan in line with Toyota Financial Services funding/riskmanagement policy.• Assist in the preparation of funding plan forecast, develop financial models & analysisto support strategic initiatives.• Prepare...

  • Treasury Assistant Manager

    2 weeks ago

    Kuala Lumpur, Malaysia Bell Ward Full time

    Bell Ward Kuala Lumpur, MalaysiaPosted 3 hours ago In-Office Permanent RM5k - RM9k Our client represents an investment holding company based in Kuala Lumpur. They are looking to expand their Treasury team. **Job responsibilities** - Handling treasury activities covering business/project evaluation (cash flow projections, risk and sensitivity analysis),...

  • Treasury Analyst

    2 weeks ago

    Kuala Lumpur, 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 1 year contract 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...

  • Treasury Assistant Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Bell Ward Full time

    Bell Ward Kuala Lumpur, MalaysiaPosted 3 hours ago In-Office Permanent RM5k - RM9kOur client represents an investment holding company based in Kuala Lumpur. They are looking to expand their Treasury team.Job responsibilities Handling treasury activities covering business/project evaluation (cash flow projections, risk and sensitivity analysis),...

  • Treasury Analyst

    4 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...

  • Assistant Manager

    3 months ago

    Kuala Lumpur, Malaysia TC Management Services Corporation Sdn Bhd Full time

    Manage and prepare group cash flow forecast and maintain cash liquidity for the group of companies. - Support group treasury function for financial planning and budgeting. - Review payment transactions documents and ensure payments being processed on time. - Investigate and resolve discrepancies with treasury-related transactions & liaise with group...

  • Treasury Analyst

    4 weeks ago

    Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full time

    **Required experience and skills**: - Bachelor or similar degree in business related studies or relevant work experience. - At least 4 years of relevant treasury or finance experience, preferably in a foreign MNC. - Computer literate. At least intermediate level for Microsoft Excel. Advance Level is preferred. - Experience and knowledge of Treasury System...

  • Treasury Analyst

    2 weeks ago

    Kuala Lumpur, 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...

  • Treasury Executive

    2 weeks ago

    Kuala Lumpur, Malaysia Stream Enterprise M Sdn Bhd Full time

    **KEY DUTIES/RESPONSIBILITIES**: - Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis - Preparing and presenting treasury reports - Assist in maintaining financial systems and policies controlling the company’s treasury activities. - Supervise monthly...

  • Treasury Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full time

    Required experience and skills: Bachelor or similar degree in business related studies or relevant work experience. At least 4 years of relevant treasury or finance experience, preferably in a foreign MNC. Computer literate. At least intermediate level for Microsoft Excel. Advance Level is preferred. Experience and knowledge of Treasury System and Treasury...

  • Treasury Executive

    4 weeks ago

    Kuala Lumpur, Malaysia Stream Enterprise M Sdn Bhd Full time

    **KEY DUTIES/RESPONSIBILITIES**: - Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis - Preparing and presenting treasury reports - Assist in maintaining financial systems and policies controlling the company’s treasury activities. - Supervise monthly...

  • Assistant Manager, Treasury

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Prudential plc Full time

    Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our...