Job Description
Are you a detail-oriented finance professional looking to elevate your career in the heart of Kuala Lumpur? Our client is seeking a dedicated Treasury Operations Associate to join their dynamic finance team. In this role, you will be instrumental in ensuring the smooth execution of day-to-day treasury operations, managing liquidity, and maintaining rigorous compliance standards.
As part of this fast-paced organization, you will collaborate with cross-functional teams to optimize cash flow management and mitigate financial risks. This is an exceptional opportunity for a motivated individual to develop expertise in banking operations, fund management, and treasury reporting within a high-growth environment.
We are committed to professional development and offer a culture that fosters growth, innovation, and technical excellence. If you are passionate about financial markets and eager to contribute to a world-class treasury function, we invite you to apply.
Responsibilities
- Execute daily treasury operations, including cash positioning, wire transfers, and intercompany settlements.
- Monitor and manage daily liquidity requirements to ensure optimal cash utilization.
- Prepare accurate and timely treasury reports for senior management regarding cash flow forecasts and bank balances.
- Reconcile bank statements and investigate discrepancies to ensure financial integrity.
- Support the implementation of treasury management systems (TMS) and process improvements.
- Ensure full compliance with internal controls, audit requirements, and regulatory policies.
- Collaborate with banking partners to maintain and optimize bank account structures.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum 1-3 years of experience in treasury operations, banking, or corporate finance.
- Strong understanding of cash management, bank reconciliations, and financial reporting standards.
- Advanced proficiency in Microsoft Excel and experience with ERP or Treasury Management Systems.
- Exceptional analytical, numerical, and problem-solving skills with a high level of accuracy.
- Ability to work effectively under pressure and meet strict deadlines.
- Strong communication skills in English, both written and verbal.