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Senior Treasury Analyst

Senior Treasury Analyst
Company:

Wilhelmsen


Details of the offer

Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex.

About Wilhelmsen

In Wilhelmsen Ships Service, we support our customers in optimizing their performance by supplying the leading solutions, services, and people in the maritime industry. Our wide portfolio of maritime products and services is available in every market and region, to every conceivable vessel type. We aim to be our customer’s expertise in port, onboard, and offshore.

The Function & Department

Global Business Services (GBS) is a separate business division within Ships Service that aims to provide high quality, scalable and cost-efficient business support services by leveraging and developing joint infrastructure, global and local competence, and services. GBS mission is to serve as a key platform for growth, enabling business divisions competitiveness both on transaction services and competence centers by leveraging a unique understanding of business models and requirements in WSS and the maritime industry.

The position

Senior Treasury Analyst who will be functionally reporting to Treasury Manager in Kuala Lumpur

Who you are

- Bachelor or similar degree in business related studies or relevant work experience
- At least 4 years of relevant treasury or finance experience, preferably in a foreign MNC
- Computer literate. At least Intermediate Level for Microsoft Excel. Advance Level is preferred.
- Experience and knowledge of Treasury System and Treasury accounting will be an asset;
Additional preferences:
- Comfortable with working under time pressure and with numbers; and must be meticulous and attentive to details;
- Experienced in working with treasury and/or finance systems and projects
- Self-motivated and able to work independently;
- Good communication and organizational skills;
- Good written and verbal communication skills in English. What you will be doing

- Review, restructure and automate existing processes
- 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 & Nordea or any other bank’s approved by management.
- Prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports
- 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 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.

5-days work week including complying with Malaysia’s Public Holiday

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 under Current Vacancies by creating a ‘Candidate Home’ account and thereafter upload your resume and expected salary.
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Source: Bebee2

Requirements

Senior Treasury Analyst
Company:

Wilhelmsen


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