Treasury Operation Associate (Finance Shared Services Centre)

McDonald's; Selangor; On-site; MYR 36,000 - 48,000; Full time

Job summary

McDonald’s Malaysia is hiring a Treasury Operation Associate for the Finance Shared Services Centre to support treasury operations across Malaysia and Singapore. The role involves daily sales file posting to the Ledger, bank reconciliations, and processing cashless refunds while ensuring all tasks meet SLA requirements.

You will handle bank statements extraction, journal postings, and respond to inquiries from the Market finance analyst.

Qualifications

• Degree holder in Finance or Accounting or related field.
• 0-2 years of experience in the field.
• Ability to complete high volume tasks and work under SLA-driven environment.
• Computer literate and proficient in Microsoft Office.
• A team player and able to work independently.
• Fluent in both Bahasa Malaysia and English.
• Experience with Shared Services Center (SSC) environment is an added advantage.

Responsibilities

• Post daily sales file to Ledger.
• Extract daily, weekly and monthly bank statements.
• Prepare bank reconciliations and follow up on open items with related parties.
• Propose journal postings with supporting documentation to resolve bank recon open items.
• Prepare cashless refund requests.
• Attend to all requests in functional mailboxes within SLA requirements.
• Respond to inquiries from Market finance analyst on timely basis.
• Provide support to the assistant manager and manager to complete ad-hoc tasks.

Skills

Team player

Bilingual BM/English

Microsoft Office

Detail oriented

Independent worker

Education

Degree in Finance or Accounting

Tools

Microsoft Office

Job description

Jora Malaysia will close on 9th September 2026. Thank you for being with us, we are cheering you on as you continue your career journey.

Treasury Operation Associate (Finance Shared Services Centre)

To support the treasury operations team that support Malaysia and Singapore Market. It includes, but not limited to, daily sales file checking and posting, cash and cashless collection checking and reconciliations, cashless refund activities, bank reconciliations and resolving all the open items, and manage fund transfer among banks.

Principal Accountabilities

In addition to following McDonald’s policies and procedures, principal accountabilities include, but are not limited to:

Core Responsibilities

Follow the procedure strictly to complete daily operation task according to the Service Level Agreement (SLA) requirement, e.g.

• To post daily sales file to Ledger.
• To extract daily, weekly and monthly bank statements.
• To prepare bank reconciliations, including following up with the related party to resolve the open items.
• To propose journal posting with supporting to resolve the bank recon’s open items.
• To prepare cashless refund requests.
• To attend to all requests in the functional mailboxes within SLA requirement.
• To respond to the inquiry from the Market finance analyst on timely basis.

Provide support to the assistance manager and manager to finish the ad-hoc task.

Undertake any ad hoc assignment as and when assigned by the assistance manager and manager.

Requirement

Degree Holder in Finance or Accounting or any others related field with sound understanding of principles of bookkeeping and accounting.

0-2 years of experience in the field.

Ability to complete high volume tasks and work under SLA driven environment.

Computer literate and proficient in Microsoft office.

A team player and able to work independently.

Fluent in both Bahasa Malaysia and English.

Experience with Shared Services Center (SSC) environment will be an added advantage.