Job Description - Treasury Analyst I (KUA00Q8)
Company:Worley
Primary LocationJobJob:Treasury ScheduleSchedule:Full-timeEmployment Type:Employee
Job Level:Experienced
Job PostingJob Posting:Jan 9, 2025
Unposting DateUnposting Date:Feb 23, 2025
Reporting Manager Title:Corporate and Treasury Reporting Manager
About the job
We're looking for aTreasury Analyst Ito join ourMalaysiateam.
When you work for us, you get the chance to join nearly 50,000 people all driven by a common purpose of delivering a more sustainable world.
We believe there's never been a more rewarding time to work in the energy, chemical and resources sectors.
We offer a flexible approach to working, because our people are safer, healthier, and more productive when they can balance work with life.
That's why there are flexible and hybrid working options, so you can choose when, where and how you work.
As aTreasury Analyst I , you will be responsible for completing daily back office settlement and month-end tasks.
We are looking for an individual who can work in a fast-paced environment, meet tight deadlines and enjoys direct engagement with a variety of stakeholders and customers.
This is a key role in the team and you will have the opportunity to grow with the team and the business.
What you'll do
The role responsibilities include:
Engage with Front Office Treasury team members to confirm all daily settlements including cash sweeping and other FX transactions.
Administer treasury settlement process including loan repayments, FX deals, manual payments in the Treasury reporting system and banking platforms.
Responsible for bank balances compilation and reconciliation.
Manage bank account administration and maintenance.
Prepare daily cash reconciliations and identifying cash variances for multi-currency bank accounts.
Engage with Middle office accounting team to collaboratively agree accounting treatment of various transactions.
Support the month-end close process and respond to queries from Treasury Middle Office when completing Balance Sheet reconciliations and P&L analysis for the Corporate entities.
Assist Middle Office Treasury team in preparing certain balance sheet reconciliations.
Liaise with external parties (Bank Relationship Manager, Bank Trader, auditors and others).
Support monthly processes such as bank guarantee invoicing to Operations and settling intercompany mismatches.
Participate in process improvement initiatives undertaken by the Treasury Team.
Participate in other projects as required and directed by Senior Management.
What you'll have
3 - 5 years of similar experience working in a Treasury team in a large complex organization.
Solid understanding of financial accounting principles.
Experience in balance sheet reconciliation processes.
Knowledge of intercompany processes in complex, multinational companies an advantage.
Exposure to foreign exchange reporting and treasury instruments.
Knowledge of financial services and treasury products.
Relevant tertiary qualifications Degree/Diploma in Accounting.
Medium/Advanced Excel skills.
Familiarity with ERP and BI (Business Intelligence) environments.
Familiarity with Quantum and Hyperion highly advantageous.
Able to confidently engage with internal customers and key stakeholders to ensure the effective delivery of reporting and information requirements.
A team player, dedicated team member with effective inter-personal skills.
Good written and verbal communication skills and pays attention to details.
Strong deadline-driven and problem-solving mindset.
Why you should apply
Leading global provider of professional project & asset services in energy, chemicals & resources.
We deliver the world's most complex projects.
Join a high-performing team.
Join a fun and inclusive, global team of professionals.
Opportunities to progress beyond this role.
Moving forward together
We want our people to be energized and empowered to drive sustainable impact.
So, our focus is on a values-inspired culture that unlocks brilliance through belonging, connection and innovation.
We're building a diverse, inclusive and respectful workplace.
Creating a space where everyone feels they belong, can be themselves, and are heard.
And we're not just talking about it; we're doing it.
We're reskilling our people, leveraging transferable skills, and supporting the transition of our workforce to become experts in today's low carbon energy infrastructure and technology.
Whatever your ambition, there's a path for you here.
And there's no barrier to your potential career success.
Join us to broaden your horizons, explore diverse opportunities, and be part of delivering sustainable change.
Ready to join us?
Apply now to submit your CV.#J-18808-Ljbffr