Treasury Accountant (APAC Shared Service)

CHAGEE; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading company in the F&B industry is seeking a Treasury Accountant to manage daily cash balances and oversee bank reconciliations. The role also involves preparing cash flow forecasts and ensuring compliance with regulatory requirements. Candidates should have a bachelor's degree in finance or accounting, and at least 3 years of experience in treasury cash management, preferably within the F&B, hospitality, or retail sectors. Advanced Excel skills and familiarity with ERP systems like Oracle are essential.

Qualifications

• 3+ years in treasury cash management, preferably in F&B, hospitality, or retail.
• Expertise in high volume processing and bank reconciliations.

Responsibilities

• Monitor and manage daily cash balances across multiple bank accounts.
• Oversee monthly bank reconciliations to ensure accuracy and timely reporting.
• Support preparation of cash flow forecasts, budgets, and funding plans.
• Assist in month-end closing with treasury-related journal entries.
• Ensure compliance with internal controls and regulatory requirements.
• Provide support during treasury audits.

Skills

Cash management

Bank reconciliations

Advanced Excel

ERP experience

Adhoc duties

Education

Bachelor’s in finance, Accounting, or related field

Tools

Oracle

QuickBooks

Job description

Treasury Accountant (APAC Shared Service)

Monitor and manage daily cash balances across multiple bank accounts to ensure sufficient funding for operational needs.

Oversee monthly bank reconciliations and ensure accuracy, completeness, and timely reporting.

Support the preparation of short- and long-term cash flow forecasts, budgets, and funding plans aligned with business operations.

Assist in month-end closing activities by preparing treasury-related journal entries, such as bank charges, interest income/expense, and FX adjustments.

Ensure full compliance with internal controls and regulatory requirements.

Provide support during treasury audits, including preparation of required documentation and timely responses to auditor queries.

Perform other adhoc duties as required

Qualifications:

Bachelor’s in finance, Accounting, or related field.

3+ years in treasury cash management, preferably in F&B, hospitality, or retail.

Expertise in high volume processing and bank reconciliations.

Advanced Excel (PivotTables, VLOOKUP) and ERP experience (e.g., Oracle, QuickBooks)