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
Senior Treasury Analyst/Treasury Analyst
The position
We are looking for a Senior Treasury Analyst/Treasury Analyst who will join our Global Business Services division to provide support in Treasury related activities, including but not limited to 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
Responsible for leading the process to review bank mandate, risk & compliance including OFAC/AML related and payment screening.
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, and other relevant matters.
Manage accounts that participate in groups 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 groups 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 Groups payment system and electronic banking system of the main cash management banksCiti, HSBC & Danske or any other banks 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 3 years of relevant treasury or finance experience, preferably in a foreign MNC will be preferred.
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.
Note: Due to the position supporting our global internal stakeholders, the candidate must be ready to work during Malaysia Public Holidays
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.
