Treasury & Cash Management Specialist

Veolia; Kuala Lumpur; On-site; MYR 60,000 - 100,000; Full time

Job summary

Veolia Malaysia in Kuala Lumpur is seeking a Treasury Support Specialist to manage settlement processes, cash projections and banking operations.

The role emphasizes accuracy, teamwork and strong communication as you handle loans, FX, cash pooling, bank signatories, and security administration across treasury platforms.

Candidates should have at least 5 years in treasury support and proficiency with Google Workspace; Veolia values diversity and equal opportunity.

Qualifications

• 5 years’ experience in Treasury support function
• Strong teamwork, analytical, problem solving and communication skills
• Familiar with Google platform (Gsheet, Gdocs) is a plus

Responsibilities

• Administer treasury settlement including loans, FX deals, cash pooling with the bank, cash centralisation with Corporate HQ and auto/manual payments in banking platforms.
• Prepare short term cash reporting and projections to ensure liquidity is available to meet obligations.
• Assist with cash forecasts, data collection from various sources and variance analysis; assist with KYC, Internal Audit and Finance inquiries related to cash, payments and banking.
• Maintain corporate banking structure activities such as opening accounts, closing accounts and modifying bank signatories.
• Perform user security administrator activities across bank portals and other treasury related systems.
• Assist with issuance of bank guarantees, letters of credit and other trade finance requirements; electronic filing of bank statements and treasury documents.
• Participate in process improvement initiatives undertaken by the Treasury Team.
• Participate in other projects as directed by Management.
• Monitor treasury mailbox and ensure emails are managed and escalated as required.

Skills

Treasury

Analytical skills

Communication

Teamwork

Tools

Google Sheets

Google Docs

Job description

Veolia Malaysia in Kuala Lumpur is seeking a Treasury Support Specialist to manage settlement processes, cash projections and banking operations.

The role emphasizes accuracy, teamwork and strong communication as you handle loans, FX, cash pooling, bank signatories, and security administration across treasury platforms.

Candidates should have at least 5 years in treasury support and proficiency with Google Workspace; Veolia values diversity and equal opportunity.