Treasury Operations Specialist: Cash, FX & Payments

L'oreal Usa; Petaling Jaya; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading global beauty company in Petaling Jaya is seeking a Treasury Specialist to manage treasury operations, bank relationships, and payment processing. The ideal candidate should have 3-4 years of relevant experience and a robust understanding of cash management and compliance. You will participate in cash flow forecasting, monitor banking activities, and ensure adherence to regulatory requirements. This role offers a dynamic environment encouraging innovation and personal growth.

Benefits

Fast track career opportunities

Permanent learning experience

Qualifications

• 3-4 years of relevant treasury experience preferred.
• Knowledge of treasury operations and payments systems required.
• Must possess strong learning agility and adaptability to change.

Responsibilities

• Perform daily cash management and reconciliations.
• Manage bank accounts and relationships effectively.
• Oversee payment control and monitor expiration of bank certificates.

Skills

Strong cash management

Bank relationship management

Payment processing

Foreign exchange transactions

Compliance activities

Tools

Treasury management system (Diapason)

Job description

A leading global beauty company in Petaling Jaya is seeking a Treasury Specialist to manage treasury operations, bank relationships, and payment processing. The ideal candidate should have 3-4 years of relevant experience and a robust understanding of cash management and compliance. You will participate in cash flow forecasting, monitor banking activities, and ensure adherence to regulatory requirements. This role offers a dynamic environment encouraging innovation and personal growth.