Kuala Lumpur, MYS
8 days ago
Assistant Manager - Treasury & Payment
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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