Treasury Operations Specialist: Cash & Payments

Veoliaenvironnementsa; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

Veoliaenvironnementsa in Kuala Lumpur seeks a Treasury Support professional to manage settlements, cash pools, and bank dealings. You will oversee loans, FX deals, cash centralisation with HQ, and payments across banking platforms.

The role includes short-term cash reporting, liquidity planning, cash forecasts, KYC and audits related to cash and banking, bank account maintenance, user access across treasury systems, and involvement in process improvements.

Qualifications

• Minimum 5 years' experience in treasury support function.
• Experience with treasury settlements, cash management and banks.
• Familiar with Google Workspace (Gsheet/Gdocs) is a plus.
• Ability to work in a team and meet deadlines.

Responsibilities

• Administer treasury settlement processes including loans and FX deals.
• Prepare short-term cash reporting and projections.
• Assist with cash forecasts and variance analysis.
• Maintain corporate banking structures, including opening/closing accounts and signatories.
• Perform user security administration across bank portals and treasury systems.
• Assist with bank guarantees and trade finance requirements.
• Participate in treasury process improvement initiatives.
• Monitor treasury mailbox and respond to emails timely, escalate as needed.

Skills

Teamwork

Analytical thinking

Problem solving

Communication skills

Job description

Veoliaenvironnementsa in Kuala Lumpur seeks a Treasury Support professional to manage settlements, cash pools, and bank dealings. You will oversee loans, FX deals, cash centralisation with HQ, and payments across banking platforms.

The role includes short-term cash reporting, liquidity planning, cash forecasts, KYC and audits related to cash and banking, bank account maintenance, user access across treasury systems, and involvement in process improvements.