Hospitality jobs in Malaysia
APAC Treasury Accountant: Cash Management & Forecasts
CHAGEE
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APAC Treasury Accountant: Cash Management & Forecasts
Job summary
A leading company in the F&B industry is seeking a Treasury Accountant to manage daily cash balances and oversee bank reconciliations. The role also involves preparing cash flow forecasts and ensuring compliance with regulatory requirements. Candidates should have a bachelor's degree in finance or accounting, and at least 3 years of experience in treasury cash management, preferably within the F&B, hospitality, or retail sectors. Advanced Excel skills and familiarity with ERP systems like Oracle are essential.
Qualifications
- 3+ years in treasury cash management, preferably in F&B, hospitality, or retail.
- Expertise in high volume processing and bank reconciliations.
Responsibilities
- Monitor and manage daily cash balances across multiple bank accounts.
- Oversee monthly bank reconciliations to ensure accuracy and timely reporting.
- Support preparation of cash flow forecasts, budgets, and funding plans.
- Assist in month-end closing with treasury-related journal entries.
- Ensure compliance with internal controls and regulatory requirements.
- Provide support during treasury audits.
Skills
Education
Tools
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.