Global Payments Coordinator

2 days ago


Petaling Jaya, Selangor, Malaysia Avature Full time

L'Oréal's Global Business Services (GBS) model is designed to provide exceptional finance services while improving operational performance and enhancing processes. Our GBS team consists of six Zone Business Services Centers supporting the Group, and we have set up one of these centers in Malaysia, known as BEST in KL.

This center provides financial services to 20 markets within North Asia & SAPMENA, covering South Asia Pacific, Middle East & North Africa. The role of Cash Management Analyst plays a critical part in this setup, and the successful candidate will be responsible for performing daily monitoring of bank balances in the Treasury system, managing web-banking applications, and overseeing in-house banking and pooling operations.

The Cash Management Analyst will work closely with various departments, including customer service, purchasing, marketing, advertising, and HR, to forecast cash flow and ensure timely completion of payments. Your ability to analyze P&L and Balance Sheet statements will be essential in helping us make informed decisions about our financial strategies.



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