Treasury & Banking Specialist — Cash Flow & Reconciliation

ROCKWOOL Group; Subang Jaya; On-site; MYR 90,000 - 150,000; Full time

Job summary

ROCKWOOL Group in Malaysia is seeking a Treasury Analyst to support banking, reconciliations and cash management activities. You will collaborate with payroll, AP, AR and finance teams to resolve payment issues and ensure accurate posting.

The role involves processing payments, reconciling accounts and preparing cash flow reports, with a focus on accuracy and timely delivery, in a dynamic treasury environment.

Responsibilities

• Match inbound receipts and payroll/T&E payments; clear suspense and vendor accounts (MT940 updates, manual payments, bank charges, vendor refunds)
• Perform automatic and manual payment processing (transfers and approvals) via TIS
• Reconcile bank accounts to bank statements (MT940/other formats); investigate unmatched items and post reconciliation entries in SAP ERP 6.0
• Match inbound payments, post to bank/suspense accounts; provide remittance details to AR for final cash application and resolution of partially paid receivables
• Match outbound payments and clear suspense/vendor accounts; coordinate with banks and vendors to resolve discrepancies
• Prepare and maintain bank reconciliation schedules; escalate variances to GL owners and Finance
• Support foreign currency exchange risk forecasting and produce input for FX exposure reports
• Perform hedge calculations, support hedging contracting processes and prepare hedge accounting calculations and postings
• Manage cash & cashpool activities including processing IC loans and deposits, and calculation/posting of cashpool interest, commitment fees and IC loan interest
• Produce cash flow forecasts, liquidity and cash pool reporting; ensure timely delivery of scheduled reports
• Update and maintain banking files and TIS inputs; handle bank charges, refunds and reconciliations
• Maintain documentation, work instructions and quick reference guides; support EBT/end to end testing and system changes affecting treasury operations
• Perform periodic sampling tests/self audit and support internal/external audit requests
• Participate in process improvement and automation initiatives

Job description

ROCKWOOL Group in Malaysia is seeking a Treasury Analyst to support banking, reconciliations and cash management activities. You will collaborate with payroll, AP, AR and finance teams to resolve payment issues and ensure accurate posting.

The role involves processing payments, reconciling accounts and preparing cash flow reports, with a focus on accuracy and timely delivery, in a dynamic treasury environment.