Corporate Finance Professional

3 days ago


Petaling Jaya, Selangor, Malaysia Avature Full time

L'Oréal is looking for a talented Treasury and Cash Management Specialist to join its team in KL. As a key member of the BEST team, this role involves managing the company's financial operations, including daily cash management, bank relationship management, payment processing, foreign exchange transactions, and compliance activities.

The ideal candidate will have 3-4 years of relevant experience in finance, accounting, or business management, with a strong understanding of treasury operations and payments systems. Key responsibilities include performing daily reconciliations, executing bank transfers, preparing cash flow forecasts, investigating and resolving payment/AR rejections, providing bank statements to stakeholders, and managing deposit and loan details in Diapason.

The Treasury and Cash Management Specialist will also be responsible for identifying opportunities for new banking products and services, managing Know Your Customer (KYC) requests from banks, maintaining up-to-date records, and ensuring proper authorization and control. Additionally, the role requires collaborating with multiple stakeholders to ensure process compliance and smooth operations.

The successful candidate will be proactive, able to thrive in a dynamic environment, and possess strong learning agility.



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