Treasury & Cash Flow Specialist

ROCKWOOL International A/S; Kuala Lumpur; On-site; MYR 72,000 - 120,000; Full time

Job summary

ROCKWOOL International A/S in Subang Jaya, Malaysia, seeks a Banking and Treasury Accountant to ensure accurate processing of banking and treasury transactions, perform bank reconciliations, and support cash and liquidity reporting.

You will collaborate with payroll, AP, AR, and finance teams, manage cashpool activities, hedge accounting, and contribute to hedging processes and FX exposure reports, with a focus on timely reporting and internal controls.

Qualifications

• Experience in banking and treasury operations.
• Strong bank reconciliation and month-end close capabilities.
• Familiarity with SAP ERP 6.0 and treasury systems.

Responsibilities

• Match inbound receipts and payroll/payments; clear suspense and vendor accounts.
• Perform automatic and manual payments via TIS according to controls.
• Reconcile bank accounts to statements (MT940/however); investigate unmatched items.
• Post reconciliation entries and provide remittance details to AR.
• Coordinate with banks and vendors to resolve payment discrepancies.
• Prepare and maintain bank reconciliation schedules; escalate variances.
• Support FX forecasting and provide input for FX exposure reports.
• Perform hedge calculations and assist hedge accounting postings.
• Manage cash & cashpool activities including IC loans/deposits and related interest.
• Produce cash flow forecasts and liquidity reports; ensure timely delivery of reports.
• Update banking files and TIS inputs; handle bank charges/refunds.
• Maintain documentation and support audits; participate in process improvements.

Skills

Banking & treasury

Bank reconciliation

Cashflow forecasting

FX exposure reporting

Hedge accounting

Stakeholder collaboration

Payroll coordination

Tools

SAP ERP 6.0

TIS

MT940

Job description

ROCKWOOL International A/S in Subang Jaya, Malaysia, seeks a Banking and Treasury Accountant to ensure accurate processing of banking and treasury transactions, perform bank reconciliations, and support cash and liquidity reporting.

You will collaborate with payroll, AP, AR, and finance teams, manage cashpool activities, hedge accounting, and contribute to hedging processes and FX exposure reports, with a focus on timely reporting and internal controls.