Treasury and Accounts Receivable Specialist

1 week ago


Petaling Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full time

About the Role:

We are seeking an experienced Treasury and Accounts Receivable Specialist to join our Finance team in Kuala Lumpur.

The successful candidate will be responsible for managing AR & Treasury tasks, ensuring timely and accurate deal settlement, and resolving disputes and discrepancies.

Main Responsibilities:

  • Process AR & Treasury tasks as per Service Level Agreement.
  • Perform credit analysis and review credit risk for new and existing customers.
  • Credit management: ensure customers pay within agreed payment terms.
  • Resolve disputes and initiate dunning process for overdue accounts.
  • Perform month-end, quarter-end, and year-end closing activities.

What You'll Do:

  • Manage AR & Treasury tasks efficiently.
  • Develop and implement effective credit management strategies.
  • Analyze financial data to identify trends and areas for improvement.
  • Collaborate with cross-functional teams to drive business growth and efficiency.


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