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A leading finance firm in Kuala Lumpur seeks a Treasury Manager to oversee client payouts and ensure compliance with financial regulations. Ideal candidates will possess a Bachelor's degree in finance and strong problem-solving skills. Effective communication in English and familiarity with financial services is essential for success in this fast-paced environment.
Job Duties and Responsibilities Responsibilities
Treasury and Payments
· Manage & monitor client’s payouts.
· Fund client’s payouts.
· End of shift reconciliation of all payouts.
· Liaise with client support and sales team to identify near-term payout requirements.
· Ensure that all non-USD positions are hedged or covered.
· Prepare payment requests to banks, and understand the different requirements of each bank.
· Daily reporting of transactions.
· Ensure strict compliance with financial regulations, internal policies, and industry standards.
· Maintain meticulous and accurate records on Datasoft middle office activities.
· Pay meticulous attention to detail in all aspects of treasury management and payment processes to minimize errors and risks.
· Conduct regular audits to verify the precision of financial records and payment data.
· Partner with key internal partners in Sales, Value Transfer Service (VTS) Trading, Operations, & Compliance Team to provide holistic client support.
· Perform any other related lawful duties that may be given by the Management from time to time.
Job Requirements
· Bachelor’s degree in business, finance, or a related field.
· Prior experience in handling financial transactions and preferably in the payment or financial services industry.
· Ability to work night shift (4PM to 1PM), and flexible scheduling.
· Ability to collaborate effectively across departments.
· Strong knowledge of payment industry regulations and compliance requirements.
· Familiar with international corporate structures and workflow.
· Familiar with banking networks and payment routes.
· Familiar with foreign exchange and foreign exchange quoting.
· Excellent interpersonal and communication skills.
· Strong verbal and written communication in English.
· Ability to communicate in Chinese including Mandarin is preferable.
· Detail-oriented with the ability to manage multiple tasks simultaneously.
· Meticulous in managing work processes.
· Problem-solving abilities and a customer-centric approach.
· Adaptable and able to work effectively in a fast-paced environment.