Senior Specialist Netting
On-siteKuala Lumpur, Kuala Lumpur, Malaysia
Job Summary
Execute end-to-end netting, settlement, treasury accounting, and reconciliation activities, including exception management and issue resolution in accordance with defined procedures. Act as the escalation SME for complex netting exceptions and intercompany settlement disputes, performing root-cause analysis and implementing corrective actions. Lead process improvement initiatives, automation pilots, and tool enhancements for netting and treasury accounting while documenting standard operating procedures. Ensure accuracy of treasury accounting entries related to netting and intercompany settlements in accordance with IFRS/GAAP and company policies. Coordinate with Treasury, Intercompany Accounting, Shared Services, and Financial Controllers to resolve complex issues and align on reconciliations. Serve as primary SME contact for internal stakeholders on netting rules, settlement timing, and accounting treatment. Support external audit requests and ad-hoc queries related to netting and intercompany settlements.
Required Qualifications
- University degree in Finance, Accounting, Business Administration, Economics, or related field
- 3-5 years of experience in treasury operations, netting, intercompany settlements, or related financial operations
- Experience working with treasury and accounting systems (e.g., SAP FI, Coupa Treasury, netting tools) and performing reconciliations
- Experience performing root-cause analysis and supporting system/process improvement initiatives
- Strong expertise in netting processes, intercompany settlements and treasury accounting principles
- Solid understanding of accounting standards relevant to treasury transactions (IFRS/GAAP)
- Strong expertise with SAP FI and treasury-related modules or comparable treasury systems
- Solid understanding of internal controls and compliance requirements for treasury and accounting activities
- Excellent communication skills and ability to act as an SME with stakeholders
- Analytical mindset with strong problem-solving and process-orientation skills
- Very good command of English, both oral and written
- High level of confidentiality when handling sensitive treasury and financial information
Desired Qualifications
- Additional language(s) beneficial depending on team location and scope
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