全职 Treasury Analyst 工作, 薪水, Wilh. Wilhelmsen Holding ASA WP Kuala Lumpur 公司招聘中 - Ricebowl

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.

The position is a 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.

The role will be based in the Kuala Lumpur office, located in the heart of the city and easily accessible by public transportation.

The Treasury Analyst will report to the Treasury Director and be supervised by the Treasury Manager in the KL office.

• 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 the 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 guarantee applications via group’s trade finance banks, follow up to ensure timely issuance and recording of guarantees into the 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 approved by management.
• Oversee and coordinate the entities’ facilities requirements including review of facilities and recording the facilities into the treasury system.
• Review and monitor funds transfer requests.

• 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 a relevant field with strong knowledge of Treasury may be considered.
• Computer literate.
• Advance Level proficiency for Microsoft Excel.
• Proficiency in PowerBI is preferred.
• Experience and knowledge of Treasury System and Treasury accounting will be an asset.

• 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.