Treasury Analyst I

Job Description - Treasury Analyst I (KUA00QY) :

About the job

We’re looking for a Treasury Analyst I to join our Malaysia team.

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’re excited about the challenges ahead. 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 a Treasury 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.

Who we are

Worley is a global professional services company of energy, chemicals and resources experts headquartered in Australia.

Right now, we’re bridging two worlds as we accelerate to more sustainable energy sources, while helping our customers provide the energy, chemicals and resources that society needs now.

We partner with our customers to deliver projects and create value over the life of their portfolio of assets. We solve complex problems by finding integrated data-centric solutions from the first stages of consulting and engineering to installation and commissioning, to the last stages of decommissioning and remediation. Join us and help drive innovation and sustainability in our projects.

What you’ll do

We’re looking for a Treasury Analyst I to join our Malaysia team.

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

Why you should apply

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.