Treasury Specialist Lead

1 day ago


Petaling Jaya, Selangor, Malaysia Nestlé SA Full time

Nestlé is looking for a skilled Treasury Specialist to join their team. As a key member of the organization, you will play a vital role in supporting market Treasury functions and ensuring compliance with regulatory requirements. The ideal candidate will have prior experience in Treasury / Finance function and a degree or professional qualification in Accounting / Finance / Business.

Responsibilities and Duties
  • Close the gap between services provided by shared services and Treasury Centre teams to internal and external customers.
  • Coordinate and oversee bank accounts and facilities.

You will work closely with the Treasury Centre team to provide financial guidance and support to the business. Your responsibilities will include preparing and validating Treasury Reports, ensuring timely collection and payments, and reviewing Vendor Master Data Bank Details. You will also be responsible for assessing and investigating claims with suppliers and negotiating settlements.


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