Banking And Treasury Accountant

Rockwool AS

Klang, Malaysia
**
Execute day to day banking and treasury operations
Process manual and automatic payments
Reconcile bank accounts and statements
** Rockwool AS is seeking a Banking and Treasury Accountant in Klang, Malaysia, to manage day-to-day banking operations, including payment processing, bank reconciliation, cash reporting, and foreign exchange risk management. The ideal candidate should have a minimum of three years of relevant experience, proficiency in SAP ERP 6.0, and strong communication skills in English, with additional languages being a plus. **

Job Summary

  • Execute day to day banking and treasury operations across multiple entities/countries, ensuring accuracy, compliance with policies and timely delivery of month end and other reporting deadlines.
  • Support cash and liquidity reporting, cashpool management and month end close activities to meet reporting deadlines.
  • Collaborate with internal stakeholders to resolve payment and reconciliation issues and maintain effective vendor/bank communications.

Matching Summary

Match Score: 75

** Rockwool AS is seeking a Banking and Treasury Accountant in Klang, Malaysia, to manage day-to-day banking operations, including payment processing, bank reconciliation, cash reporting, and foreign exchange risk management. The ideal candidate should have a minimum of three years of relevant experience, proficiency in SAP ERP 6.0, and strong communication skills in English, with additional languages being a plus. **

Skills & Requirements

Must-have

  • Execute day to day banking and treasury operations
  • Process manual and automatic payments
  • Reconcile bank accounts and statements
  • Support FX risk forecasting and hedging
  • Manage cashpool and intercompany loan postings
  • Produce cash / liquidity reporting
  • SAP ERP 6.0 experience

Nice-to-have

  • TIS (Treasury Intelligent Solution) experience
  • Process improvement and automation initiatives
  • Proficiency in Chinese, Japanese, Thai or Vietnamese
  • Familiarity with FX instruments
  • Experience with cash pooling structures

Key Requirements

  • Minimum 3 years’ experience in banking/treasury operations
  • Hands on experience with SAP ERP 6.0
  • Experience with payment/treasury platforms and MT940
  • Adequate Excel skill
  • Practical knowledge of bank reconciliation
  • Working knowledge of foreign currency exposure forecasting
  • Diploma in Accounting, Finance, Banking or related discipline

Work Rights

Not specified

Tailored Resume

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