Banking and Treasury Accountant

ROCKWOOL International A/S; Kuala Lumpur; On-site; MYR 72,000 - 120,000; Full time

Job summary

ROCKWOOL International A/S in Subang Jaya, Malaysia, seeks a Banking and Treasury Accountant to ensure accurate processing of banking and treasury transactions, perform bank reconciliations, and support cash and liquidity reporting.

You will collaborate with payroll, AP, AR, and finance teams, manage cashpool activities, hedge accounting, and contribute to hedging processes and FX exposure reports, with a focus on timely reporting and internal controls.

Qualifications

• Experience in banking and treasury operations.
• Strong bank reconciliation and month-end close capabilities.
• Familiarity with SAP ERP 6.0 and treasury systems.

Responsibilities

• Match inbound receipts and payroll/payments; clear suspense and vendor accounts.
• Perform automatic and manual payments via TIS according to controls.
• Reconcile bank accounts to statements (MT940/however); investigate unmatched items.
• Post reconciliation entries and provide remittance details to AR.
• Coordinate with banks and vendors to resolve payment discrepancies.
• Prepare and maintain bank reconciliation schedules; escalate variances.
• Support FX forecasting and provide input for FX exposure reports.
• Perform hedge calculations and assist hedge accounting postings.
• Manage cash & cashpool activities including IC loans/deposits and related interest.
• Produce cash flow forecasts and liquidity reports; ensure timely delivery of reports.
• Update banking files and TIS inputs; handle bank charges/refunds.
• Maintain documentation and support audits; participate in process improvements.

Skills

Banking & treasury

Bank reconciliation

Cashflow forecasting

FX exposure reporting

Hedge accounting

Stakeholder collaboration

Payroll coordination

Tools

SAP ERP 6.0

TIS

MT940

Job description

## Banking and Treasury AccountantApply: Subang Jaya: Full time: Posted Today: R0036460**General responsibilities and activities include, but is not limited to:**1. Ensure accurate processing of banking and treasury transactions (automatic and manual payments) and inbound receipts, and timely bank reconciliation and suspense clearing.2. Support cash and liquidity reporting, cashpool management and month end close activities to meet reporting deadlines.3. Collaborate with internal stakeholders (Payroll, AP, AR, Finance, Treasury banks) to resolve payment and reconciliation issues and maintain effective vendor/bank communications.**Key responsibilities and activities include, but is not limited to:**1. Match inbound receipts and payroll/T&E related payments; clear suspense and vendor accounts (including MT940 updates, manual payments, bank charges, vendor refunds).2. Perform automatic payment processing (standard payments, transfers and approvals) and manual payment processing (incl. transfers and approvals) according to controls and cutoffs via TIS.3. Reconcile bank accounts to bank statements (MT940/other bank statement formats); investigate and resolve unmatched items and post reconciliation entries in SAP ERP 6.0.4. Match inbound payments, post to bank/suspense accounts when required and provide exception reports/remittance details to AR for final cash application and resolution of partially paid receivables.5. Match outbound payments and clear suspense/vendor accounts; coordinate with banks and vendors to resolve discrepancies.6. Prepare and maintain bank reconciliation schedules; escalate variances to GL owners and Finance.7. Support foreign currency exchange risk forecasting and produce input for FX exposure reports.8. Perform hedge calculations, support hedging contracting processes and prepare hedge accounting calculations and postings as directed.9. Manage cash & cashpool activities including processing IC loans and deposits, and calculation/posting of cashpool interest, commitment fees and IC loan interest.10. Produce cash flow forecasts, liquidity and cash pool reporting; ensure timely delivery of scheduled reports.11. Update and maintain banking files and TIS inputs; handle bank charges, refunds and reconciliations.12. Maintain documentation, work instructions and quick reference guides; support EBT/end to end testing and system changes affecting treasury operations.13. Perform periodic sampling tests/self audit and support internal/external audit requests.14. Participate in process improvement and automation initiatives.