Specialist, Cash Payable
New
G
GoGlobalTreasury operations
Workable workplace: remote; Workable locations: Malaysia. Hong Kong, Hong Kong, Hong KongFull-TimeJunior
Salary not disclosed
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Job Details
- Experience
- 2-3 years of relevant experience
- Required Skills
- Microsoft Excel
Requirements
- Hold a bachelor’s degree in Finance, Accounting, Banking, Economics, or a related field.
- Have 2-3 years of relevant experience in Accounts Payable, Treasury Operations, Payment Operations, Cash Management, or related finance functions.
- Have experience reviewing and processing cross-border and multi-currency payments.
- Be proficient in Microsoft Office applications, particularly Excel.
- Have a good understanding of cross-border fund transfers, banking operations, and internal controls.
- Experience in a multinational corporation is highly preferred.
- Experience with vendor onboarding, bank account verification, or master data controls is an advantage.
- Demonstrate attention to detail, risk awareness, and stakeholder management skills.
- Be able to manage multiple priorities, meet deadlines, and work independently.
Responsibilities
- Review and validate payment requests, supporting documentation, beneficiary details, and authorization requirements.
- Perform maker-checker reviews for domestic and cross-border payments and ensure payments are released according to schedule.
- Investigate payment exceptions, discrepancies, and rejected transactions.
- Monitor cash positions, bank balances, cash movements, and funding requirements across entities and currencies.
- Assist with intercompany fund transfers, payment coordination, and cash repatriation activities.
- Review vendor onboarding documents and verify vendor bank account information.
- Maintain vendor master data and update bank account information following verification and approval.
- Assist with bank account opening, closure, maintenance, and periodic reviews.
- Maintain bank account records, signatory information, and banking documentation.
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