APAC Treasury Analyst — Cash, Banking & Compliance

Toll Group

Bayan Lepas

On-site

MYR 120,000 - 180,000

Full time

4 days ago

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Job summary

Toll Group is seeking a detail-oriented Treasury Analyst to join our Penang/Klang team. The role involves coordinating with business units and banking partners, managing signatories, and ensuring bank accounts comply with treasury controls.

You will support daily cash positions, process payments, and contribute to treasury transformation initiatives within a multinational APAC context.

Qualifications

Bachelor's degree in finance, accounting, business administration, economics or related field.
7–10 years of treasury, banking, cash management, or finance experience within a multinational.
Experience supporting regional treasury operations across APAC is highly preferred.
Strong knowledge of bank account management, transfers, signatory management, KYC, and treasury controls.

Responsibilities

Coordinate with business units, legal teams, and banking partners for bank account administration, management of bank signatories, and e-banking access.
Build and maintain relationships with internal stakeholders across APAC including teams in Australia, Singapore, and regional offices.
Support bank account openings, banking structure implementations, and treasury-related projects.
Prepare and analyze daily and periodic cash position reports.
Record treasury transactions in the Treasury Management System and support payment processing enhancements.
Document, review, and update treasury procedures and manage the treasury group mailbox.