Treasury Services Analyst

10 hours ago

Kuala Lumpur, Malaysia Lendlease Full time

Lendlease 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 accounts, manage banking transactional activities and ensure compliance with internal Treasury policies. You will also be working closely with Treasury to manage regional liquidity and hedging requirements.

Duties include but not limited to the following:
- Executing day to day treasury operations and account related activities.- Function as key contact person with our banking partners on transactional matters.- Prepare and maintain all transaction banking and account documentation, including signatories’ registers in an accurate and timely manner.- Arrange for new bank accounts to be opened in line with Lendlease policies.- Process all outgoing and incoming payments (settlements) for external debt, cash investments, hedging instruments, internal financing arrangements, all intra-group funding and hedging payments.- Investigate and resolve all failed settlements, settlement disputes and incorrect payments or receipts, and when required, escalate disputes and issues to the direct report.- Provide customer service for any enquiries received from the business in relation to banking activities, maintain effective customer relationships.- Ensure compliance to Treasury Services policies, procedures and proactively identify and raise non-compliant issues.- Identify and report continuous improvement initiatives in relation to banking and settlement processes and systems. To be considered for this role:
- Around 2 years of experience in treasury operations functions in a large and diverse multinational organisation, including transaction banking products and services, debt and hedge facilities administration, treasury accounting, treasury operations processes, controls and governance.- Property or investment management industry experience preferred.- Relevant tertiary qualifications in Business or Commerce with a major or sub major in Finance and/or Accounting. Other information:
- This is permanent position- Hybrid working arrangements- 22 days annual leave per year plus 3 days of wellbeing leave- Medical, Dental and Inpatient coverage for self and dependant.- Access to online wellbeing and mental health platform

We work with purpose to design, build and curate places where people want to be and care about. In partnership with stakeholders, we generate social, environmental, and economic value to cities and communities. As leaders in our space, we take responsibility. That’s why we’ve made it our mission to reach net zero carbon emissions by 2025 and absolute zero by 2040. Our industry’s most aggressive targets. By far.

We love a challenge and solving problems. Our clients come to us when it’s important: to handle complexity, drive diversity, offer strategic and long-term value, and to create innovative solutions.

Lendlease is a diverse, flexible, and inclusive employer of choice. We engage, enable, and empower our people. Inclusion sets us all up for success.

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