APAC Treasury Operations Specialist

Randstad Malaysia; Kuala Lumpur; On-site; MYR 180,000 - 230,000; Full time

Job summary

Randstad Malaysia is seeking a Treasury Services Administrator to oversee APAC treasury activities, including BAM, EBS, bank guarantees, and in-store payments. You will ensure timely, compliant banking administration and governance across entities.

In this role, you will coordinate bank account management, maintain SAP BAM records, manage signatories and POA, and liaise with banks, retail operations, and auditors to support financial controls and regional operations.

Qualifications

• 3–5 years experience in banking operations, treasury administration, finance operations, shared services, or corporate banking support.
• Experience managing banking portals in terms of administration, bank account administration, or in-store payment operations.
• Bachelor degree required.

Responsibilities

• Coordinate BAM activities for APAC entities and brands.
• Maintain bank accounts in SAP BAM and related treasury systems.
• Manage bank guarantees across APAC markets.
• Monitor EBS delivery, investigate missing transmissions, and coordinate with banks.
• Coordinate payment terminal setup and related store payments for retail locations.
• Support cash management transfers and related documentation.

Skills

Treasury

Banking operations

Education

Bachelor Degree

Tools

SAP BAM

Banking portals

Job description

Randstad Malaysia is seeking a Treasury Services Administrator to oversee APAC treasury activities, including BAM, EBS, bank guarantees, and in-store payments. You will ensure timely, compliant banking administration and governance across entities.

In this role, you will coordinate bank account management, maintain SAP BAM records, manage signatories and POA, and liaise with banks, retail operations, and auditors to support financial controls and regional operations.