Senior Treasury Accountant

Posted 5 Days Ago
Be an Early Applicant
Bayan Lepas, Barat Daya, Pulau Pinang
Senior level
Logistics
The Role
As a Senior Treasury Accountant, you'll perform month-end and year-end closing for treasury entities, ensure accurate accounting of treasury transactions, manage external audit queries, establish effective relationships with stakeholders, and ensure compliance with financial standards and guidelines.
Summary Generated by Built In

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 managements.

  • 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. 

To find out more about us visit www.careers.tollgroup.com

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

The Company
HQ: Los Angeles, CA
10,255 Employees
Hybrid Workplace

What We Do

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 25 markets, and a forwarding network spanning 150 countries. We are proudly part of Japan Post — www.tollgroup.com

Every minute, every day, in countless decisions, transactions, interactions and innovations, people and businesses move the world forward. Making moves that define markets and power industries. Moves that impact economies and empower communities. And it’s here that we are at our best because the only way that our customers can keep moving is if we do, harnessing deep passion and
experience from across our organisation to help these moves happen. So, at the very moment when our customers need us, we bring together the best of who we are, so they can be at their best.

That’s why we never settle. Why we strive for excellence in everything we do. Why we put passion behind every ounce of progress. Why we pull together to deliver success. And then reach further still, to anticipate what’s next. At Toll, we do more than just logistics. We move the businesses that move the world.

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