Treasury Analyst

Toll Group

  • Bayan Lepas, Pulau Pinang
  • Permanent
  • Full-time
  • 8 days ago
About Toll GroupAt 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 —Are you passionate about numbers, strategy, and driving impact in a global business? We are looking for an experienced Treasury Analyst to join our team in Penang. This role offers the opportunity to work closely with global stakeholders, leverage cutting-edge treasury systems, and play a key part in transforming our cash management operations.Primary Job responsibilities
Reporting (40%)
  • Prepare and deliver insightful treasury reports (daily, weekly, monthly) on cash position, debt utilization, FX, and interest costs for stakeholders including government agencies, tax, audit, and accounting teams.
  • Support external audit inquiries during interim and year-end audits.
  • Assist in preparing budgets and forecasts for treasury costs.
  • Partner with the Treasury Manager on acquisition and renewal of credit facilities.
  • Manage user administration of the Group’s banking systems, serving as one of the key system administrators.
Cash Management & Treasury Systems (40%)
  • Support banking landscape rationalization and onboarding of new banking partners.
  • Collaborate with cross-functional teams to drive automation and streamline payment processes (e.g., FIDES integration).
  • Support the reimplementation and enhancement of the Treasury Management System (TMS).
  • Monitor TMS performance, troubleshoot issues, and ensure accuracy in treasury operations.
  • Drive automation projects within Treasury to improve efficiency and reduce manual workload.
Process Improvement (20%)
  • Review and analyse treasury processes to identify opportunities for improvement.
  • Contribute to the development and enhancement of treasury policies and best practices.
What We’re Looking For
  • Bachelor’s degree in Finance, Accounting, or related field.
  • 7+ years of experience in treasury, finance, or related transformation roles.
  • Strong knowledge of Treasury Management Systems.
  • Good proficiency in Microsoft Excel; strong analytical and organizational skills.
  • Excellent communication skills with the ability to influence and collaborate with diverse stakeholders.
  • Problem-solver with proven ability to deliver process improvements.
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.comYou must be entitled to work in Malaysia and be prepared to undertake pre-employment checks including a criminal history check and medical.

Toll Group