Banking and Treasury Accountants
Subang Jayaonsite
Posted today · via Workday
About this role
Role summary: Execute day to day banking and treasury operations across multiple entities/countries: receive and match inbound receipts, match payroll and T&E payments, process manual and automatic payments, reconcile bank accounts and statements (MT940 updates), clear suspense and vendor accounts, support FX risk forecasting and hedging activities, manage cashpool and intercompany loan postings, and produce cash / liquidity reporting. Ensure accuracy, compliance with policies and timely delivery of month end and other reporting deadlines. General responsibilities and activities include, but is not limited to: 1. Ensure accurate processing of banking and treasury transactions (automatic and manual payments) and inbound receipts, and timely bank reconciliation and suspense clearing. 2.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
For this role: sql, tableau, power bi
2
Level fit
We check your title trajectory against the seniority signal of the role.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Subang Jaya. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
Skills in this role
Pulled from the job description. These are the keywords we'll weight when scoring your fit.
sqltableaupower bi