Jawatan Kosong Treasury Analyst Toll Group Bayan Lepas

Toll Group Job Vacancies

Jawatan Kosong Treasury Analyst in Bayan Lepas

Description :

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 About the Opportunity: As a Treasury Analyst, you will play a crucial role in supporting the efficient management of the company's cash and financial exposures. You will be responsible for ensuring the accuracy of our cash position, managing bank relationships, maintaining robust bank account administration, and contributing to the continuous improvement of treasury processes. This position offers an excellent opportunity to develop your treasury expertise and contribute directly to the financial health and stability of the organization. Key Responsibilities:

• Cash & Exposure Management: Prepare cash position reports, monitor financial exposures, and support hedging strategies. Forecast cash flows and resolve discrepancies.
• Bank Account Administration: Manage bank account activities, including openings, closures, and e-banking access. Maintain accurate bank account records.
• Bank Mandates & Signers: Coordinate bank mandates and signer updates, ensuring compliance with policies and maintaining accurate records.
• Bank Record Audits: Conduct regular audits of bank records against the Treasury Management Systems (TMS) and internal systems, performing reconciliations and resolving issues.
• Bank Fee Management: Analyze bank fees, process payments, and identify cost reduction opportunities.
• Transaction Recording & Process Improvement: Ensure accurate transaction recording. Assist with new banking structures and ad-hoc projects. Document and improve operational procedures.

What You’ll need to succeed:

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 2-3 years of working experience in a treasury role.
• Familiarity with bank transfers and bank management.
• Familiarity with bank account opening and administration.
• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint), experience with Treasury Management Systems (TMS) is highly desirable.
• Strong analytical and problem-solving skills, excellent attention to detail, strong communication and interpersonal skills, ability to work independently as part of a team, strong organizational and time management skills.

• Additional Advantage: Experience in performing cash flow forecasts for the company and managing funds between multiple accounts.

What moves you?
At Toll, you can help play a vital role in delivering what matters. From food, fuel, medicine and rescue services, we keep businesses and communities thriving. Every day brings change. We see that as an opportunity. To be curious. To ask the right questions. And build meaningful connections. Because finding new ways to solve problems is what we do. With a bold vision to expand our global reach, our 16,000+ people bring a passion for progress. We collaborate in friendly, caring teams, supported by approachable leaders who give us the autonomy to quickly make decisions with impact. Learn and grow with industry-leading training, alongside talented experts. Feel empowered to take on diverse challenges and new responsibilities to move you, our customers, and our world further. Are you excited about this role but are concerned you don’t meet all the requirements? If you have similar skills and are willing to learn then we encourage you to apply anyway. We know that some people hesitate to apply for jobs unless they meet every single qualification. At Toll, we value a diverse, inclusive and authentic workplace, so if you’re interested in this role but your past experience doesn’t align perfectly then please talk to us – you may be just the right candidate for this or other roles we have coming up. 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.

If you feel that you can meet the qualification and up to the challenge, please send directly through :

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