Senior Executive Treasury (Finance)

Hong Leong Investment Bank; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A prominent financial institution in Kuala Lumpur is seeking an Executive/Senior Executive in Treasury to assist the Treasury Manager with daily operations in the stockbroking business. The position requires a Bachelor's degree in Accounting or Finance and at least 2-3 years of relevant experience. Responsibilities include bank reconciliations, cash flow forecasting, and ensuring compliance with policies. Strong attention to detail and the ability to meet tight deadlines are essential for success in this role.

Qualifications

• 2-3 years of experience in accounting or finance.
• Experience in Finance Operations is an advantage.

Responsibilities

• Prepare bank reconciliations on a period basis.
• Assist in preparing Cash Flows Forecast for funds management.
• Support stockbroking operations including placement of FX deals.
• Participate in month-end closing activities related to Treasury.
• Ensure compliance with internal controls and policies.
• Involve in special projects and process improvement initiatives.

Skills

Attention to detail

Good communication skills

Interpersonal skills

Ability to work under pressure

Education

Bachelor’s degree in Accounting, Finance, or related field

Job description

Executive/ Senior Executive, Treasury (Finance)

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The role for the Treasury Team will be responsible for supporting the Treasury Manager in overseeing the day-to-day treasury related activities mainly for the stockbroking business. This is an operation role which require strong attention to detail and accuracy.

Job Responsibilities

• Preparation of bank reconciliations on a period basis (daily, weekly, monthly).
• Assist in preparation of Cash Flows Forecast for funds management.
• Involved in day-to-day operations supporting stockbroking business including but not limited to placement of FX deals, updating FX rates, fixed deposits placement, daily monitoring of funds and initiate funds transfer (if any).
• Involve in the month-end closing activities related to Treasury related items including remisier relative activities.
• Assist and upkeep of authorisers records for the Bank’s activities.
• Ensure compliance with internal controls, policies, and procedures.
• Participate in special projects and process improvement initiatives as assigned.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or related field.
• Minimum of 2-3 years of experience in accounting or finance.
• Experience in Finance Operations will be added advantage.
• Strong attention to detail and accuracy.
• Good communication and interpersonal skills.
• Ability to work effectively under pressure and meet tight deadlines.

Your application will include the following questions

• What's your expected monthly basic salary?