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 We are seeking a detail-oriented and proactive Treasury Analyst to join our team based in Penang/Klang. Key Responsibilities: Stakeholder Management: Coordinate with business units, legal teams, and banking partners for bank account administration, management of bank signatories, and e-banking system access. Build and maintain effective relationships with internal stakeholders across APAC, including teams in Australia, Singapore, and other regional offices. Support bank account openings, banking structure implementations, and treasury-related projects. Banking Management: Ensure bank mandates and signatory records are updated accurately and in accordance with Treasury policies. Perform regular audits of bank records against the Treasury Management System and other internal systems. Manage bank account lifecycle activities, including account openings, closures, and KYC documentation. Maintain bank guarantee and intercompany loan databases, including monthly reviews and reconciliations. Reporting & Cash Management: Prepare and analyze daily and periodic cash position reports. Record treasury transactions accurately and promptly within the Treasury Management System. Support payment processing activities and identify opportunities for process improvements and banking cost reductions. Ensure compliance with treasury controls, accounting standards, and internal policies. Operational Excellence & Project Support: Document, review, and update treasury procedures to ensure alignment with company policies and best practices. Monitor and manage the treasury group mailbox, ensuring timely responses and proper handling of inquiries. Support treasury transformation initiatives, system enhancements, and ad-hoc projects as required. Requirements: Education: Bachelor's degree in finance, Accounting, Business Administration, Economics, or a related field. Experience: 7–10 years of treasury, banking, cash management, or finance experience within a multinational corporation. Experience supporting regional treasury operations across APAC markets is highly preferred. Strong understanding of bank account management, bank transfers, signatory management, KYC requirements, and treasury controls. Technical Skills: Familiarity with Treasury Management Systems (TMS) and online banking platforms. Proficiency in Microsoft Excel and other Microsoft Office applications. Communication & Stakeholder Management: Strong communication and interpersonal skills…