Treasury Analyst

About This Role

This role involves providing support in treasury-related activities within the Wilhelmsen Group's Global Business Services division. The Treasury Analyst will focus on cash and liquidity management, trade finance, electronic banking administration, and banking relationships. This position suits a meticulous, detail-oriented professional with treasury or finance systems experience, eager to work on a global scale and broaden their expertise.

Responsibilities

• Review, restructure, and automate existing processes
• Prepare regular reports on cash balances, bank accounts, guarantees, and other relevant reports, providing 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 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 them into the treasury system
• Review and monitor funds transfer requests

Requirements

• Bachelor's 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
• Computer literate, with advanced Microsoft Excel skills
• Strong knowledge of Treasury (fresh graduates in relevant fields may be considered)

Nice to have:

• Proficiency in PowerBI
• Experience and knowledge of Treasury System and Treasury accounting

Benefits

• International work environment and culture
• Great learning and development opportunities

Important Details

• Team: Reports to the Treasury Director and supervised by the Treasury Manager in the KL office

Application Process

• Apply online through the career portal by creating a 'Candidate Home' account
• Upload your resume and a motivational letter
• All positions at Wilhelmsen are subject to reference and ID checks
• For certain roles, additional background screening may be required

About the Company

Founded in Norway in 1861, Wilhelmsen is a comprehensive global maritime group providing essential products and services to over half of the merchant fleet. They also supply crew and technical management to complex vessels. Committed to shaping the maritime industry, the company explores new opportunities within the renewables, offshore, and energy industries, supporting a diverse and inclusive workplace with thousands of colleagues in more than 70 countries.