Treasury Officer

Overview / Responsibilities

Wood has an opportunity for a Senior Treasury Officer. There is an increased thrust to deliver our services for the growing Southeast Asian market. As a result of this, Accounting Department operation is expanding and evolving to manage the challenges of regional projects that continue to pose challenges in offering our services through a global talent pool.

• Control and Monitor Cash for Thailand and Malaysia
• Manage and control over Vendor Payment
• Manage EFT / GIRO Payment
• Prepare all electronic fund transfer for all countries
• Coordinate with all related parties
• Ensure sufficient cash to operate all above countries
• Deal with staff, supplier and bank
• Prepare Daily Cash Position Report, Weekly Cash Update to Corporate, Bond Report
• Coordinate with Treasury team in APac and Corporate
• Record receipt and payment in JDE
• Manage Cheque stock and Token control
• Deal and coordinate with bank
• Prepare Bank Reconciliation
• Prepare Tax Reconciliation PND.3, 53 for filing the return
• Prepare Tax P.NG.D. 54, 36 for overseas fund transfer
• Cash forecast report
• Hedging report, Mark to Market (MTM)
• Manage and control staff advance

Skills / Qualifications

• Bachelor’s degree or higher in Accounting, Finance or related field
• Min 6 years of corporate financial or operational audit experience or financial analysis
• Strong business acumen and critical thinking skills
• Strong analytical, problem solving and project management skills
• Expertise in computer abilities (MS Office: Word, Excel, PowerPoint, etc.)
• Highly responsible and strong team player and able to work independently
• Familiar or interface with Internet Banking
• Good English communication skills
• Comfortable in dealing with ambiguity
• Detail-oriented, fast-learner, and committed to meet deadline

Company Overview

Wood is a global leader in engineering and consultancy across energy and the built environment, helping to unlock solutions to some of the world’s most critical challenges. We provide consulting, projects and operations solutions in more than 60 countries, employing around 40,000 people. www.woodplc.com

Diversity Statement

We are an equal opportunity employer that recognises the value of a diverse workforce. All suitably qualified applicants will receive consideration for employment on the basis of objective criteria and without regard to the following (which is a non-exhaustive list): race, colour, age, religion, gender, national origin, disability, sexual orientation, gender identity, protected veteran status, or other characteristics in accordance with the relevant governing laws.