Junior PTP Payments & Treasury Specialist (6mo)

FrieslandCampina Service Centre Asia Pacific Sdn Bhd; Petaling Jaya; On-site; MYR 47,000 - 60,000; Full time

Job summary

FrieslandCampina Service Centre Asia Pacific Sdn Bhd in Petaling Jaya seeks a PTP Banking & Treasury Junior Specialist on a six‑month contract. You will run payment runs in SAP, process manual payments via E‑Banking, and coordinate with Asia Treasury and AR teams on daily payment activities.

Requirements include a bachelor’s degree and at least 1 year of related experience, with preference for bank payments or treasury exposure.

Qualifications

• Bachelor’s degree in Finance/Accountancy or related field.
• At least 1 year of experience in payments, treasury or corporate finance.
• Knowledge of payment regulations and internal controls is advantageous.

Responsibilities

• Execute payment runs in SAP according to the payment schedule.
• Prepare and execute manual payments via E-Banking portals.
• Collaborate with Asia Treasury and AR teams on payments and trade spends.
• Support daily payment operations and intercompany netting processes.
• Ensure accurate recording and reconciliation of payments in the financial system.

Skills

Payments knowledge

Treasury experience

Education

Bachelor's Degree

Tools

SAP

E-Banking portals

Job description

FrieslandCampina Service Centre Asia Pacific Sdn Bhd in Petaling Jaya seeks a PTP Banking & Treasury Junior Specialist on a six‑month contract. You will run payment runs in SAP, process manual payments via E‑Banking, and coordinate with Asia Treasury and AR teams on daily payment activities.

Requirements include a bachelor’s degree and at least 1 year of related experience, with preference for bank payments or treasury exposure.