Entry-Level Treasury & Banking Specialist

ROCKWOOL Malaysia Sdn. Bhd.; Subang Jaya; On-site; MYR 36,000 - 60,000; Full time

Job summary

ROCKWOOL Malaysia Sdn. Bhd. is seeking an entry-level Banking and Treasury Accountant to support day-to-day banking and treasury operations across multiple entities and countries.

The role involves bank reconciliation, cash flow reporting, and collaboration with Payroll, AP, AR, and Finance teams. The ideal candidate has a Diploma in Accounting or related field, strong Excel skills, and familiarity with SAP ERP 6.0.

Qualifications

• Diploma in Accounting, Finance, Banking or related discipline (or equivalent experience).
• Hands-on Excel with formulas, pivot tables, lookups.

Responsibilities

• Execute day-to-day banking and treasury operations across multiple entities/countries.
• Reconcile bank accounts and statements; update MT940 formats.
• Support FX risk forecasting and hedging activities.

Skills

SAP ERP 6.0

Excel

Cash forecasting

Intercompany postings

Education

Diploma in Accounting or Finance

Tools

TIS

Job description

ROCKWOOL Malaysia Sdn. Bhd. is seeking an entry-level Banking and Treasury Accountant to support day-to-day banking and treasury operations across multiple entities and countries.

The role involves bank reconciliation, cash flow reporting, and collaboration with Payroll, AP, AR, and Finance teams. The ideal candidate has a Diploma in Accounting or related field, strong Excel skills, and familiarity with SAP ERP 6.0.