Treasury & Payments Specialist

Nestlé; Petaling Jaya; On-site; MYR 75,000 - 100,000; Full time

Job summary

A leading food and beverage company in Malaysia is seeking a Treasury Specialist to manage bank transactions and support market Treasury functions. The successful candidate will prepare and validate Treasury Reports, ensure timely payments, and liaise with both internal teams and external banks. Candidates should have 4+ years' experience in Treasury or Finance and a degree in a relevant field. This role provides an excellent opportunity to grow in a dynamic environment focused on enhancing quality of life.

Qualifications

• 4+ years of experience in Treasury or Finance functions.
• Prior experience in Big 4 firms is an advantage.
• Experience in insurance is beneficial.

Responsibilities

• Liaison between Treasury Centre and local market for bank issues.
• Prepare and validate various Treasury Reports.
• Ensure timely execution of payments and collections.
• Support implementation of working capital initiatives.
• Manage documentation and compliance with regulations.
• Negotiate settlements and manage claims.
• Review processes for continuous improvement.

Skills

Treasury / Finance experience

Insurance knowledge

Experience with network organizations

Education

Degree in Accounting / Finance / Business

Job description

A leading food and beverage company in Malaysia is seeking a Treasury Specialist to manage bank transactions and support market Treasury functions. The successful candidate will prepare and validate Treasury Reports, ensure timely payments, and liaise with both internal teams and external banks. Candidates should have 4+ years' experience in Treasury or Finance and a degree in a relevant field. This role provides an excellent opportunity to grow in a dynamic environment focused on enhancing quality of life.