Assistant Manager - Treasury & Payment
CBRE
Assistant Manager - Treasury & Payment
Job ID
217547
Posted
28-Apr-2025
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia
**Assistant Manager - Treasury & Payment**
**About The Role**
CBRE Investment Accounting & Reporting Solutions is seeking an Assistant Manager -Treasury & Payment to oversee the financial administration of payment processing for APAC operations.
**What You'll Do**
+ Monitor and verify invoices and payments to ensure accuracy.
+ Oversee both automated and manual payment batch processes, including exceptional manual payments in banking/payment platforms.
+ Support the completion of critical money movements for existing and future clients in the APAC region.
+ Serve as the first point of escalation for any payment process issues
+ Maintain compliance with all SOC1 audit requirements.
+ Support preparation and distribution of AP Invoice Aging/Status reports.
+ Track and monitor process flows and exceptions to identify potential improvements.
+ Support payment reconciliation processes.
+ Participate in project groups as needed.
+ Manage vendor and client inquiries.
+ Assist with bank account openings-liaise between client and Bank
+ Communicate effectively with internal and external stakeholders.
**What You'll Need**
+ Bachelor's degree in Accounting, Finance, Economics, or equivalent experience.
+ 5-7 years of working experience in similar role.
+ Proficiency in English (reading, writing, and speaking).
+ Experience in financial services for external clients or dealing with international banks is a plus.
+ In-depth knowledge of Microsoft Office products (e.g., Word, Excel, Outlook).
+ Ability to work in a fast-paced environment with multiple priorities, parties, and time zones.
+ Ability to work as an individual contributor with strong decision-making skills.
+ Ability to handle stress and work under time pressure.
CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)
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