Senior Treasury & SAP Banking Specialist

DayOne; Johor; On-site; MYR 90,000 - 130,000; Full time

Job summary

DayOne invites talented finance professionals to join their data infrastructure team as a SAP banking specialist in Malaysia. You will handle bank statement uploads in SAP, perform reconciliations, and coordinate with AP/AR/Treasury to ensure accurate postings across entities.

This role emphasizes process improvement, audit readiness, and the ability to manage multiple bank accounts. A Bachelor’s degree and 3–5 years of relevant experience are expected.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• 3–5 years hands-on experience in bank statement processing, e-banking, and SAP banking modules.
• Experience in bank reconciliations and analyzing outstanding transactions.
• Ability to manage multiple bank accounts and high-volume transactions across entities.
• Experience with ERP systems (SAP/S4HANA/Oracle) and online banking platforms.

Responsibilities

• Upload or validate e-banking uploads of bank statements into SAP.
• Record bank transactions and clear cash transactions with payroll and other modules.
• Analyze outstanding transactions and liaise with AP/AR/Treasury to book related items.
• Provide bank-related supporting documents to auditors.
• Identify opportunities to standardize and simplify processes globally.
• Be the point of contact for SAP banking queries within the team.
• Set up testing plans for new bank accounts and posting rules.
• Manage and monitor IT External Bank Software.
• Other duties as assigned.

Skills

Attention to detail

Analytical thinking

Time management

Coordination

Independent work

Process improvement

Adaptability

Documentation

Audit readiness

Education

Bachelor’s degree in Finance/Accounting/Economics/Business Admin

Tools

SAP

S/4 HANA

Oracle ERP

Online banking platforms

Job description

DayOne invites talented finance professionals to join their data infrastructure team as a SAP banking specialist in Malaysia. You will handle bank statement uploads in SAP, perform reconciliations, and coordinate with AP/AR/Treasury to ensure accurate postings across entities.

This role emphasizes process improvement, audit readiness, and the ability to manage multiple bank accounts. A Bachelor’s degree and 3–5 years of relevant experience are expected.