Job Description

Locations

• Kuala Lumpur

Skills Required

• treasury and/or finance systemsintermediate
• Treasury may be consideredintermediate
• PowerBI is preferredintermediate
• Treasury Systemintermediate

Required Qualifications

• 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. (experience)
• Bachelor or similar degree in business related studies or relevant work experience. (experience)
• Bachelor or similar degree in business related studies or relevant work experience. (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. (experience, 2 years)
• 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. (experience, 2 years)
• Computer literate. Advance Level for Microsoft Excel. (experience)
• Computer literate. Advance Level for Microsoft Excel. (experience)
• Proficiency in PowerBI is preferred. (experience)

Preferred Qualifications

• Experience and knowledge of Treasury System and Treasury accounting will be an asset. (experience)
• Experience and knowledge of Treasury System and Treasury accounting will be an asset. (experience)

Responsibilities

• Review, restructure and automate existing processes.
• Review, restructure and automate existing processes.
• Prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports and provide the necessary analysis.
• Prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports and provide the necessary analysis.
• Assist with relevant projects as needed.
• Assist with relevant projects as needed.
• Provide operational support in all daily Treasury related activities.
• 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.
• 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.
• 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.
• 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.
• 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.
• Oversee and coordinate the entities facilities requirements including review of facilities and recording the facilities into treasury system.
• Review and monitor funds transfer request.
• Review and monitor funds transfer request.

Benefits

• general: Strategic work location at KL Sentral with convenience travelling by Monorail, Rapid Kelana Jaya Line, MRT and KTM services as well as public buses.
• general: Strategic work location at KL Sentral with convenience travelling by Monorail, Rapid Kelana Jaya Line, MRT and KTM services as well as public buses.
• general: International work environment and culture
• general: International work environment and culture
• general: Great learning and development opportunities
• general: Great learning and development opportunities
• general: Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex!
• general: 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.
• general: Please note that all positions at Wilhelmsen are subject to reference and ID checks. For certain roles, additional background screening may be required.

Tags & Categories