Treasury Analyst
At a glance
Mid-level Treasury role at Wilhelmsen. Kuala Lumpur · full-time.
Pay not stated Treasury Analyst salary
financeroles summary, based on the employer's posting.
What you'll do
- Improve treasury workflows by reviewing current processes, reorganizing them and automating where useful
- Prepare cash, account and guarantee reports, then analyze the figures for relevant teams
- Handle daily treasury operations and coordinate bank account, fee, KYC and compliance queries with group entities and banks
- Check cash-pool postings at month end and manage guarantee applications, records and trade-finance usage
- Administer the group payment and e-banking systems, coordinate entity facility needs and review fund transfers
What you bring
- A business-related degree or comparable relevant work experience
- At least two years in treasury or finance; a recent graduate with strong treasury knowledge may also be considered
- Advanced Excel skills and general computer proficiency
Who this fits
This role suits someone meticulous and detail-focused who has treasury or finance-systems experience and wants to work across regions. You'll be based in the Kuala Lumpur office and report to the Treasury Director, with supervision from the Treasury Manager there.
From the employer
Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex.
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 Treasury Director and supervised by Treasury Manager in KL office.
Who you are
This is the perfect role for someone with experience in treasury and/or finance systems and projects, who is meticulous, detail-oriented, and eager to work on a global scale. You’ll have the opportunity to broaden your expertise, collaborate across regions and learn extensively in a dynamic environment.
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.
Review and manage guarantees including submission of guarantees applications via group’s trade finance banks, follow up to ensure timely issuance and recording of guarantees into treasury system. Monitor and update utilization of global trade finance lines.
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
Sounds interesting? If you see yourself fitting into this role, please let us know why the role interest you. Apply online through our career portal at https://www.wilhelmsen.com/careers/ under Current Vacancies by creating a ‘Candidate Home’ account and thereafter upload your resume and a motivational letter.
Please note that all positions at Wilhelmsen are subject to reference and ID checks. For certain roles, additional background screening may be required.
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