Join to apply for the Treasury Analyst I role at Worley
Join to apply for the Treasury Analyst I role at Worley
Get AI-powered advice on this job and more exclusive features.
About The Job
We're looking for a
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
* 3 - 5 years of similar experience working in a Treasury team in 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 of 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 the 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
Company
Worley
Primary Location
MYS-Kuala Lumpur
Job
Treasury
Schedule
Full-time
Employment Type
Employee
Job Level
Experienced
Job Posting
Jun 30, 2025
Unposting Date
Aug 14, 2025
Reporting Manager Title
Corporate and Treasury Reporting Manager
Seniority level
* Seniority level
Not Applicable
Employment type
* Employment type
Full-time
Job function
* Job function
Finance and Sales
* Industries
Professional Services
Referrals increase your chances of interviewing at Worley by 2x
Sign in to set job alerts for "Treasury Analyst" roles.
Petaling Jaya, Selangor, Malaysia 4 months ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago
Consulting Analyst, Business & Financial Services (2025-4043)
Petaling Jaya, Selangor, Malaysia 17 hours ago
Bukit Raja, Selangor, Malaysia 1 week ago
Bukit Persekutuan, Federal Territory of Kuala Lumpur, Malaysia 3 months ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago
Damansara, Selangor, Malaysia 2 weeks ago
Bandar Sunway, Selangor, Malaysia 1 week ago
Bukit Persekutuan, Federal Territory of Kuala Lumpur, Malaysia 4 days ago
AVP, KYC Analyst - Anti Financial Crime Operations (Corporate Banking)
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago
WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago
WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago
Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia 3 days ago
Credit Management & Collection Junior Analyst
WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 20 hours ago
Bandar Sunway, Selangor, Malaysia 6 days ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago
Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago
Bukit Persekutuan, Federal Territory of Kuala Lumpur, Malaysia 5 months ago
Senior Software Implementation (Treasury Systems)
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago
DRSC Assurance - Treasury & Capital Markets - Analyst
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 day ago
Treasury Operations Senior FX Officer - C11 - KUALA LUMPUR
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago
Financial Reporting - Quality & Compliance (Senior Analyst)
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 8 months ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago
Financial Compliance Analyst (Japanese Speaker)
Petaling Jaya, Selangor, Malaysia 13 hours ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago
Bukit Persekutuan, Federal Territory of Kuala Lumpur, Malaysia 4 months ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 days ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago
Senior Analyst - Credit Management (US Timezone)
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago
We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr