PTP Banking & Treasury Junior Specialist (6 Months Contract)

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

PTP Banking & Treasury Junior Specialist (6 Months Contract)

Executing Payment Run in SAP according to payment schedule i.e. weekly, ad-hoc, EOM etc

Preparing and executing manual payments via E-Banking portals

Close collaboration with Asia Treasury team in providing payment listing to be included in the daily cashflow

Collaborating with Accounts Receivable team on Trade Spend payments

Working closely with OpCo on ad-hoc related payments

Back-up daily operational tasks within the Payment team

Contribute to the continuous improvements and implementation of changes in the AP process.

Review and executing payment approval for Intercompany Netting

Ensure accurate recording and allocation of payments in the financial system.

Reconcile daily / weekly payment activities and investigate discrepancies.

Maintain documentation in accordance with local legislation and company policies

Execute task as per the internal control framework

Ad-hoc activities

Weekly execution of Internal Control

Weekly and Monthly KPI reporting (support seniors in commentaries)

Act as second line of support on payment related questions via telephone and email

Liaise with banks, financial institutions, and vendors as necessary.

Attending to audit queries

Projects

Participate in process optimization projects and implementation of improvements

Provide supports in migration projects to ensure smooth transition of activities to GBS P2P Asia

Reporting

Generate reports on payment trends, errors, or delays and suggest improvements.

Provide financial data to support audits or management decisions.

Job Requirements

Candidate must possess at least a Bachelor’s Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.

At least 1 year of working experience in the related fieldis required for this position

Preferably Junior Executives specializing in Finance – CorporateFinance/Investment/Merchant Banking or Equivalent

Preferably candidate with bank payment and treasury experience

Knowledge of payment regulations and fraud prevention practices.

We serve as the backbone of business operations across the Asia Pacific region, delivering essential functional services in Finance, IT, HR & Procurement. Our Finance scope spans Procure to Pay, Accounts Receivable, and Record to Report, supported by Process Innovation & Excellence, Risk & Control, and Service Management teams.

We are expanding further by integrating Human Resources into our service portfolio and building a Technology Excellence Centre to strengthen Digital Analytics capabilities.

Established in 2016 and based in Petaling Jaya, our center is dedicated to providing reliable, high-quality support to operating companies across the region every single day.

We serve as the backbone of business operations across the Asia Pacific region, delivering essential functional services in Finance, IT, HR & Procurement. Our Finance scope spans Procure to Pay, Accounts Receivable, and Record to Report, supported by Process Innovation & Excellence, Risk & Control, and Service Management teams.

We are expanding further by integrating Human Resources into our service portfolio and building a Technology Excellence Centre to strengthen Digital Analytics capabilities.

Established in 2016 and based in Petaling Jaya, our center is dedicated to providing reliable, high-quality support to operating companies across the region every single day.

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