Global PtP & Treasury Specialist — Process Excellence

FrieslandCampina

Petaling Jaya

On-site

MYR 90,000 - 110,000

Full time

12 days ago

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Job summary

FrieslandCampina in Malaysia is seeking a proactive treasury professional to coordinate end-to-end Procure-to-Pay activities across Asia. You will ensure processes meet service levels while delivering high stakeholder satisfaction and drive continuous improvements.

The role requires 2+ years in PtP/AP/treasury within international settings, strong knowledge of treasury operations, and hands-on experience with SAP or other ERP systems.

Qualifications

  • Bachelor’s or Master’s degree in Accounting, Finance, or related field.
  • Minimum 2 years in PtP/AP/Treasury in international environment.
  • Strong knowledge of treasury operations, payment processing, and financial controls.
  • Experience with SAP or other ERP systems; SSC/GBS exposure a plus.
  • Excellent English; strong stakeholder management in multicultural settings.
  • Proactive, accountable team player with analytical and continuous improvement skills.

Responsibilities

  • Coordinate end-to-end PtP activities across Asia; ensure adherence to policies and SLAs.
  • Manage payment runs, supplier payments, cash management, and reconciliations.
  • Administer bank access controls per policies and internal controls.
  • Forecast cash flows and monitor in-house cash positions and calendars.
  • Perform daily cash application and bookings of FX gains/losses.
  • Provide second-line treasury support via phone and email.
  • Support audits, internal controls, and ICF compliance.
  • Drive process improvements and automation; participate in cross-functional projects.
  • Support governance, stakeholder engagement, service reviews, and issue escalation.
  • Prepare ad hoc and recurring reports for continuous improvement.

Skills

English communication
Stakeholder mgmt
Analytical skills
Problem solving
Multicultural collaboration

Education

Bachelor’s/Master’s in Accounting/Finance/SCProcurement

Tools

SAP
ERP systems

Job description

FrieslandCampina in Malaysia is seeking a proactive treasury professional to coordinate end-to-end Procure-to-Pay activities across Asia. You will ensure processes meet service levels while delivering high stakeholder satisfaction and drive continuous improvements.

The role requires 2+ years in PtP/AP/treasury within international settings, strong knowledge of treasury operations, and hands-on experience with SAP or other ERP systems.

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