APAC Treasury Accountant: Cash Management & Forecasts

CHAGEE; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading company in the F&B industry is seeking a Treasury Accountant to manage daily cash balances and oversee bank reconciliations. The role also involves preparing cash flow forecasts and ensuring compliance with regulatory requirements. Candidates should have a bachelor's degree in finance or accounting, and at least 3 years of experience in treasury cash management, preferably within the F&B, hospitality, or retail sectors. Advanced Excel skills and familiarity with ERP systems like Oracle are essential.

Qualifications

• 3+ years in treasury cash management, preferably in F&B, hospitality, or retail.
• Expertise in high volume processing and bank reconciliations.

Responsibilities

• Monitor and manage daily cash balances across multiple bank accounts.
• Oversee monthly bank reconciliations to ensure accuracy and timely reporting.
• Support preparation of cash flow forecasts, budgets, and funding plans.
• Assist in month-end closing with treasury-related journal entries.
• Ensure compliance with internal controls and regulatory requirements.
• Provide support during treasury audits.

Skills

Cash management

Bank reconciliations

Advanced Excel

ERP experience

Adhoc duties

Education

Bachelor’s in finance, Accounting, or related field

Tools

Oracle

QuickBooks

Job description

A leading company in the F&B industry is seeking a Treasury Accountant to manage daily cash balances and oversee bank reconciliations. The role also involves preparing cash flow forecasts and ensuring compliance with regulatory requirements. Candidates should have a bachelor's degree in finance or accounting, and at least 3 years of experience in treasury cash management, preferably within the F&B, hospitality, or retail sectors. Advanced Excel skills and familiarity with ERP systems like Oracle are essential.