Treasury Analyst
6 months ago
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 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
-
Treasury Analyst
7 months ago
Kuala Lumpur, Malaysia Wilhelmsen Full timeJoin 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...
-
Treasury Analyst
6 months ago
Kuala Lumpur, Malaysia Huntsman Full timeJob Description: Huntsman Global Business Services is now looking for a dynamic individual as a Treasury Analyst. The Treasury Analyst position is responsible for handling Treasury processes, daily cash forecasting, and reporting required for asset-backed financing. The Treasury analyst is responsible for processing, coordinating, and checking outstanding...
-
Treasury Analyst
6 months ago
Kuala Lumpur, Malaysia Agensi Pekerjaan Graceful (M) Sdn Bhd Full time**GENERAL FUNCTION** Examines a company's financial transactions, giving special emphasis to operating working capital, credit, cash flow, revenue,. Analyse budgets, spending, as a treasury analyst to see if the company's money is being used wisely. **TASKS** - Analyse the daily cash flows and the working capital structure, FX exposure - Optimise the cash...
-
Treasury Analyst
7 months ago
Kuala Lumpur, Malaysia Agensi Pekerjaan Graceful (M) Sdn Bhd Full time**GENERAL FUNCTION** Examines a company's financial transactions, giving special emphasis to operating working capital, credit, cash flow, revenue,. Analyse budgets, spending, as a treasury analyst to see if the company's money is being used wisely. **TASKS** - Analyse the daily cash flows and the working capital structure, FX exposure - Optimise the cash...
-
Treasury Analyst
6 months ago
Kuala Lumpur, Malaysia Zimmer Biomet Full time**Treasury Analyst** **Job Summary** Responsibilities are to provide Treasury support to Corp Treasury and local controllers in the areas of cashflow forecasting, bank relationship management, cash positioning, and FX exposure management. Prepare various reports and presentations. **Principal Duties and Responsibilities**: - Cashflow forecasting: collect...
-
Treasury Analyst
7 months ago
Kuala Lumpur, Malaysia Ingredion Full timeLocation: KL Eco City, Mercu 3 Reports to: Manager, Accounts Receivable, Kuala Lumpur SSC Workplace type: Hybrid Company Background: Ingredion is a Fortune 500 provider of ingredient solutions that touch millions of lives, every day. With over 19,000 customers in 120 countries, we create solutions that help nourish, comfort, and delight people all over...
-
Treasury Services Analyst
3 months ago
Kuala Lumpur, Malaysia Lendlease Full timeLendlease is a globally integrated real estate group with core expertise in shaping cities and creating strong and connected communities. For more than 60 years, we have created thriving places. We are looking for a Treasury Services Analyst to join us. Services role encompasses managing treasury settlements and payments, setup of all banking facilities and...
-
Business Analyst Treasury Consultant
6 months ago
Kuala Lumpur, Malaysia Sybex Support Services LLC Full time**Position: Business Analyst Treasury Consultants** We need mostly hands-on client-facing treasury consultants who are familiar with working on treasury systems. We need folks with Treasury domain knowledge. Here is the job description we share with Consulting companies. Timeframe is ASAP Summary Job Description 1. Execute professional services contracts by...
-
Finance Analyst, Treasury
6 months ago
Kuala Lumpur, Malaysia BAXTER Full time**This is where you save and sustain lives** At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients. Baxter's products and therapies are found in...
-
Treasury Specialist
7 months ago
Kuala Lumpur, Malaysia Agensi Pekerjaan Graceful (M) Sdn Bhd Full time**GENERAL FUNCTION** Examines a company's financial transactions, giving special emphasis to operating working capital, credit, cash flow, revenue,. Analyse budgets, spending, as a treasury analyst to see if the company's money is being used wisely. **TASKS** - Analyse the daily cash flows and the working capital structure, FX exposure - Optimise the cash...
-
Treasury Analyst
7 months 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
6 months ago
Kuala Lumpur, Malaysia BAXTER Full time**This is where you save and sustain lives** At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients. Baxter's products and therapies are found in...
-
Treasury Analyst
6 months ago
Kuala Lumpur, Malaysia Zimmer Biomet Full timeAt Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient’s mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds. As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life...
-
Treasury Analyst
6 months ago
Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full timePerform a sound analysis of the cash flows in and out of each legal entity in order to anticipate the needs of cash short and mid term and anticipate the adequate financing - Work on modelisation of the cash flow templates for better efficiency - Weekly and monthly reporting to Headquarters - Production of analysis and comments on the main cash variation and...
-
Vice President, Business Treasury Analyst
6 months ago
Kuala Lumpur, Malaysia Citi Full timeWhether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...
-
Treasury & Financing Analyst
6 months ago
Kuala Lumpur, Malaysia Danone Full timeAbout the job Support business in cash management topics of the related countries. Responsibilities: - Support centralisation of the operational treasury function at regional level. - Provide guidance to local finance teams on treasury related matters in accordance with group policies. - Partner effectively across functional teams to drive key Treasury...
-
Finance & Treasury Analyst
6 months ago
Kuala Lumpur, Malaysia Danone Full timeAbout the job The incumbent is accountable for supporting the business in cash management topics and providing treasury services in managing Greater China portfolio About you **Responsibilities**: Support centralisation of the operational treasury function at regional level. Provide guidance to local finance teams on treasury related matters in...
-
Treasury Analyst
3 months ago
Kuala Lumpur, Malaysia PropertyGuru Pte Ltd Full timePropertyGuru is Southeast Asia’s leading PropTech company, and the preferred destination for over 34 million property seekers to connect with almost 55,000 agents monthly to find their dream home. PropertyGuru empowers property seekers with more than 2.8 million real estate listings, in-depth insights, and solutions that enable them to make confident...
-
Treasury Exposure Management Analyst
6 months ago
Kuala Lumpur, Malaysia Baker Hughes Full time**Do you enjoy working to a high standard to meet targets?** **Would you enjoy being part of a team that puts quality first?** **Join a team that delivers essential services** The Baker Hughes Banking Operations team is responsible for managing all transactional activities related to bank account management across the global footprint. Performing various...
-
Treasury Back Office Analyst
6 months ago
Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre Sdn. Bhd. Full timeWe are a leading chemical company, with the best teams developing intelligent solutions for our customers, and for a sustainable future. We connect and develop people with diverse talents all over the world. For you, this means a variety of ways to progress. Not only your performance but also your personality matter to us, regardless of gender, age,...