Treasury Analyst

Wilh. Wilhelmsen Holding ASA; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Benefits offered by this job

International work environment

Learning and development opportunities

Great career growth opportunities

Global team collaboration

Job summary

Wilhelmsen in Kuala Lumpur is seeking a Treasury Analyst to join the Global Business Services team. You will support cash and liquidity management, trade finance, electronic banking administration and banking relationships within the Wilhelmsen Group.

Based in KL, you will report to the Treasury Director and work with regional and international colleagues to streamline processes, produce regular cash reports, and assist in treasury projects and system optimisations.

Qualifications

• 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.
• Fresh graduate in relevant field with strong knowledge of Treasury may be considered.
• Computer literate with advanced Excel skills.
• Proficiency in PowerBI is preferred.
• Experience with Treasury System and Treasury accounting is an asset.

Responsibilities

• 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.
• Manage accounts that participate in group’s cash pools and ensure accurate postings at month end.
• Review and monitor funds transfer requests.

Skills

Bachelor degree

Treasury experience

Excel

PowerBI

Treasury systems

Education

Bachelor or similar degree in business related studies

Tools

Treasury System

Treasury accounting

Job description

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!

Founded in Norway in 1861, Wilhelmsen is now a comprehensive global maritime group providing essential products and services to the merchant fleet, 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 develop new opportunities and collaborations in renewables, zero-emission shipping, and marine digitalisation. Supporting a diverse and inclusive workplace, with thousands of colleagues across more than 60 countries, we take innovation, sustainability and unparalleled customer experiences one step further.

Please note that all positions at Wilhelmsen are subject to reference and ID checks. For certain roles, additional background screening may be required.