Treasury Analyst

About the role

Wilhelmsen is seeking a Treasury Analyst to join its Global Business Services division in Kuala Lumpur. The role supports Treasury activities such as cash and liquidity management, trade finance, electronic banking administration, and banking relationships across the group.

Key responsibilities

• Review, restructure and automate existing Treasury processes.
• Prepare regular reports on cash balances, bank accounts, guarantees and provide related analysis.
• Assist with Treasury‑related projects as needed.
• Provide operational support for daily Treasury activities.
• Coordinate with entities and cash‑management banks on account opening/closing, fees, KYC, OFAC enquiries and other banking matters.
• Manage cash‑pool accounts to ensure correct posting of transactions and interest during month‑end closing.
• Review and manage guarantees, submit applications through trade‑finance banks and ensure timely issuance and recording.
• Monitor utilization of global trade‑finance lines.
• Administer the Group’s payment system and electronic banking platforms for banks such as Citi, HSBC and Danske.

Required profile

• Experience in treasury or finance systems and projects.
• Meticulous and detail‑oriented.
• Ability to work on a global scale and collaborate across regions.

Required skills

What we offer

• Opportunity to work in a diverse, inclusive global maritime group.
• Exposure to a range of Treasury functions and international banking partners.