Treasury & Banking Operations Specialist

ROCKWOOL Group; Subang Jaya; On-site; MYR 70,000 - 140,000; Full time

Job summary

ROCKWOOL Group in Malaysia is seeking a Treasury/Payments Specialist to manage banking transactions, cashflow reporting and liquidity forecasting. The role involves coordinating with Payroll, AP, AR and Treasury banks to resolve payment issues and ensure timely reconciliations.

The successful candidate will support month-end close, hedge accounting considerations, and maintain accurate banking records within SAP ERP 6.0 and TIS platforms. On-site position in Subang Jaya, Malaysia.

Qualifications

• Proficiency in finance controls and reconciliations.
• Strong analytical and problem-solving skills.
• Ability to coordinate with Payroll, AP/AR, and Treasury teams.

Responsibilities

• Process banking and treasury transactions (payments and receipts) accurately.
• Perform bank reconciliations and suspense clearing; support month-end close.
• Collaborate with internal stakeholders to resolve payment and reconciliation issues.

Skills

Bank reconciliation

Cash management

Stakeholder collaboration

Analytical thinking

Tools

SAP ERP 6.0

TIS

MT940

Job description

ROCKWOOL Group in Malaysia is seeking a Treasury/Payments Specialist to manage banking transactions, cashflow reporting and liquidity forecasting. The role involves coordinating with Payroll, AP, AR and Treasury banks to resolve payment issues and ensure timely reconciliations.

The successful candidate will support month-end close, hedge accounting considerations, and maintain accurate banking records within SAP ERP 6.0 and TIS platforms. On-site position in Subang Jaya, Malaysia.