Treasury & Banking Analyst (Entry Level)

Rockwool; Subang Jaya; On-site; MYR 40,000 - 70,000; Full time

Job summary

Jora Malaysia is hiring an entry-level Banking and Treasury Accountant to support day-to-day banking and treasury operations across multiple entities. You will handle payments, receipts, bank reconciliations, and FX-related tasks while ensuring policy compliance and timely reporting. Fresh graduates are welcome.

The role requires solid Excel and data handling, with exposure to ERP systems like SAP. A Diploma in Accounting/Finance or related field is preferred, and English communication skills

Qualifications

• Strong analytical skills and attention to detail in banking and treasury processes.
• Proficient in English communication; ability to collaborate with payroll, AP/AR, and treasury teams.
• Diploma in Accounting/Finance or related discipline with relevant internship/work exposure.

Responsibilities

• Execute day-to-day banking and treasury operations across entities/countries.
• Process payments (automatic and manual) and inbound receipts with accuracy.
• Reconcile bank accounts and MT940 updates; clear suspense and vendor accounts.

Skills

Analytical thinking

Attention to detail

English communication

Education

Diploma in Accounting / Finance

Tools

SAP ERP 6.0

MT940 formats

TIS

Power BI

Tableau

SQL basics

Job description

Jora Malaysia is hiring an entry-level Banking and Treasury Accountant to support day-to-day banking and treasury operations across multiple entities. You will handle payments, receipts, bank reconciliations, and FX-related tasks while ensuring policy compliance and timely reporting. Fresh graduates are welcome.

The role requires solid Excel and data handling, with exposure to ERP systems like SAP. A Diploma in Accounting/Finance or related field is preferred, and English communication skills