Senior Treasury Accountant

Senior Treasury Accountant

Apply locations MY Penang 5 Lintang Bayan Lepas 3 Bayan Lepas Industrial Park

Time type: Full time

Posted on: Posted 30+ Days Ago

Job requisition id: R000068036

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

• Perform month-end and year-end closing for 2 treasury entities (in Singapore and Australia), full balance sheet and P&L, operational costs reporting, reporting packs with analytics and reconciliations.

• Ensure appropriate accounting of treasury related transactions involving but not limited to: FX - Spot, Forward, Cash Equivalents, Money Market Funds. External and Inter-company Loans, interest calculations, withholding tax calculations. Monthly Foreign Exchange accounting.

• Ensure appropriate hedge accounting and review of hedging performance and prepare any ad hoc reports as required such as cost, management and tax report.

• Manage treasury related external audit queries during interim and year-end audit and ensure that all applicable deadlines to books closures are met.

• Establish effective and open working relationships with key counterparts (front and back office).

• Ensure compliance with financial guidelines, accounting standards, corporate governance and other regulatory requirements: company's books are properly kept in accordance with accounting standards and company policies.

What you’ll need to succeed

• Bachelor's level Finance, Accounting or Commerce discipline. CA/CPA or equivalent qualified / partly qualified.

• Solid Financial Accounting track record.

• Experienced in full set of accounts, P&L, Balance Sheet, Reconciliation.

• Able to prepare and analyse reports and present in meetings to stakeholders and also able to make recommendations.

• Strong stakeholder management skills.

• Proficient in Microsoft applications.

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.

You must be entitled to work in Malaysia and be prepared to undertake pre-employment checks including a criminal history check and medical.