Treasury Analyst

Responsibilities

• Stakeholder Management:
• Coordinate with business units, legal teams, and banking partners for bank account administration, management of bank signatories, and e-banking system access.
• Build and maintain effective relationships with internal stakeholders across APAC, including teams in Australia, Singapore, and other regional offices.
• Support bank account openings, banking structure implementations, and treasury-related projects.
• Banking Management:
• Ensure bank mandates and signatory records are updated accurately and in accordance with Treasury policies.
• Perform regular audits of bank records against the Treasury Management System and other internal systems.
• Manage bank account lifecycle activities, including account openings, closures, and KYC documentation.
• Maintain bank guarantee and intercompany loan databases, including monthly reviews and reconciliations.
• Reporting & Cash Management:
• Prepare and analyze daily and periodic cash position reports.
• Record treasury transactions accurately and promptly within the Treasury Management System.
• Support payment processing activities and identify opportunities for process improvements and banking cost reductions.
• Ensure compliance with treasury controls, accounting standards, and internal policies.
• Operational Excellence & Project Support:
• Document, review, and update treasury procedures to ensure alignment with company policies and best practices.
• Monitor and manage the treasury group mailbox, ensuring timely responses and proper handling of inquiries.
• Support treasury transformation initiatives, system enhancements, and ad-hoc projects as required.

Requirements

• Education:
• Bachelor's degree in finance, Accounting, Business Administration, Economics, or a related field.
• 7-10 years of treasury, banking, cash management, or finance experience within a multinational corporation.
• Experience supporting regional treasury operations across APAC markets is highly preferred.
• Strong understanding of bank account management, bank transfers, signatory management, KYC requirements, and treasury controls.
• Technical Skills:
• Familiarity with Treasury Management Systems (TMS) and online banking platforms.
• Proficiency in Microsoft Excel and other Microsoft Office applications.
• Communication & Stakeholder Management:
• Strong communication and interpersonal skills with the ability to work effectively across multiple countries and functions.
• Highly organized with excellent attention to detail and problem-solving capabilities.
• Think you've got what it takes?
• Apply now and be part of a dynamic regional treasury team supporting global operations and driving financial excellence across APAC.
• What moves you?
• At Toll everyone is welcome including those of all ages, ethnicities, genders and abilities.
• To find out more about us visit www.careers.tollgroup.com
• You must be entitled to work in Malaysia and be prepared to undertake pre-employment checks including a criminal history check and medical.

Benefits

Additional Information

About Toll Group At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain challenge - big or small. We have been supporting our customers for more than 130 years. Today, we support more than 20,000 customers worldwide with 500 sites in 27 markets, and a forwarding network spanning 150 countries. We are proudly part of Japan Post - www.tollgroup.com We are seeking a detail-oriented and proactive Treasury Analyst to join our team based in Bayan Lepas, Penang.

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