Treasury Analyst

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

The Opportunity

• Cash Position and Financial Exposure Management: Prepare and analyze cash position reports; monitor and manage financial exposures effectively.
• Bank Account Administration: Coordinate with business units and the legal department to manage bank accounts, bank signers, and e-banking system administration.
• Bank Mandates and Signer Updates: Ensure timely and consistent updates of bank mandates and signers in line with Treasury policies.
• Bank Record Audits: Conduct regular audits of bank records against the Treasury Management System (TMS) and other internal systems to ensure accuracy.
• Bank Fee Management: Analyze bank fees, ensure timely payments, and identify opportunities for fee reduction.
• Transaction Recording and Process Improvement: Ensure accurate and timely recording of all transactions in the Treasury Management System and assist with the implementation of new banking structures and ad-hoc treasury projects. Also, document and review operational procedures to align with company policies.

What you’ll need to succeed

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• Previous experience in a Treasury or finance-related role (typically 1-3 years for junior to mid-level positions).
• Experience with cash management, financial forecasting, and risk management.
• Cash Management: Ensure that the organization’s cash position is managed efficiently, including short-term liquidity and funding.
• Bank Relationships: Assist with the management of relationships with banks and financial institutions.
• Attention to detail: Ability to analyze and interpret financial data accurately.

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.