Treasury Operations & Payments Specialist

Randstad Malaysia; Kuala Lumpur; Sur place; MYR 120 000 - 180 000; Plein temps

Résumé du poste

Randstad Malaysia is seeking a Treasury Specialist to manage day-to-day payment processing and employee reimbursement for entities served by the Finance Shared Service Centre. The role collaborates with AP, Country Finance teams, banks, and other stakeholders to ensure timely and accurate payments under approved policies and controls.

The position covers payment processing, expense reimbursements, bank reconciliations, month-end closing, and related reporting, with an emphasis on control and

Qualifications

• Degree in Finance, Accounting, Business Administration, or related discipline.
• 4–8 years of relevant experience in treasury, payment processing, accounts payable, finance operations, or SSC.
• Experience in high-volume payment processing and employee reimbursement is preferred.

Responsabilités

• Process payments and employee reimbursements ensuring accuracy and timeliness.
• Verify approvals per DOA and payment approval matrix; validate payment details.
• Maintain payment records and support reconciliation; liaise with banks and stakeholders.
• Support month-end closing and treasury reporting; ensure proper documentation.

Connaissances

Treasury

Payment processing

Accounts payable

Finance operations

Shared services

Formation

Bachelor Degree

Outils

Banking platforms

ERP systems

Payment workflow systems

Description du poste

Randstad Malaysia is seeking a Treasury Specialist to manage day-to-day payment processing and employee reimbursement for entities served by the Finance Shared Service Centre. The role collaborates with AP, Country Finance teams, banks, and other stakeholders to ensure timely and accurate payments under approved policies and controls.

The position covers payment processing, expense reimbursements, bank reconciliations, month-end closing, and related reporting, with an emphasis on control and