Treasury Operations Manager

18 hours ago


Petaling Jaya, Selangor, Malaysia Avature Full time

Cash Management Expertise: Driving Operational Efficiency at L'Oréal

We are seeking a highly skilled Cash Management Analyst to join our team and contribute to our mission of providing excellence in Finance Services. The successful candidate will be responsible for optimizing cash management, ensuring efficient financial processes, and delivering world-class finance services.

Key Responsibilities:

The Cash Management Analyst will be accountable for:

  • Performing daily monitoring of bank balances, reconciling statements, and managing web-banking applications.
  • Overseeing in-house banking and pooling operations, ensuring timely payments, and maintaining an information network to forecast cash flow.
  • Implementing a quick and regular reconciliation of forecasts/actuals on the value date using IT tools (Cash Report software).
  • Preparing Actual, Trend, and Budget reporting, explaining deviations to Zone/Group treasurers, and managing Bank Guarantee and Corporate card.
  • Maintaining relationships with banks in compliance with the Group Financial Charter and ensuring controls are in place to satisfy regulatory requirements.
  • Liaising with banks and country to open, close, or manage bank accounts and guaranteeing the security of operations.

About the Ideal Candidate:

We are looking for a highly motivated and experienced individual with a minimum of 3+ years of working experience in large multinationals or shared service centers environment. The ideal candidate will have exposure to SAP and a strong background in Accounting and Finance.



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