Front Office Executive

FGV Holdings Berhad; Kuala Lumpur; On-site; MYR 20,000 - 100,000; Full time

Job summary

A major company in treasury operations located in Kuala Lumpur is searching for a Treasury Officer to manage day-to-day treasury functions, including cash flow management and financial reporting. The ideal candidate has a Bachelor's degree in finance and proven experience in treasury operations. Benefits include EPF, SOCSO, and annual leave.

Benefits

EPF

SOCSO

Annual Leaves

Qualifications

• Proven experience in treasury operations, funding, deposit management.
• Familiarity with treasury management systems and ERP software.

Responsibilities

• Manage day-to-day Front Office operations related to treasury functions.
• Prepare and deliver treasury reports ensuring accuracy and timeliness.
• Monitor daily cash position and invest surplus funds.

Skills

Treasury operations

Cash flow management

Financial reporting

Investment strategies

Strong communication skills

Education

Bachelor's Degree in Accountancy/Finance/Banking

Tools

SAP

Treasury Management System

Microsoft Office

Job description

Job Responsibilities

• Manage day-to-day Front Office operations related to the companyâs treasury functions, including funding, deposits, and earmarking activities.
• Prepare and deliver daily, weekly, monthly, and quarterly treasury reports, ensuring accuracy and timeliness in line with internal and regulatory requirements.
• Ensure all transactions comply with FGV Holdings Berhadâs Group Treasury policies and FGV Capital Sdn Bhdâs Standard Operating Procedures (SOP) related to Front Office functions.
• Monitor the daily cash position and invest surplus funds in approved financial instruments.
• Oversee daily cash flow and banking activities to manage funding availability and support seamless company operations.
• Identify suitable investment instruments, credit facilities, or alternative funding sources that provide optimal value to the company.
• Ensure all transactions are accurately prepared and executed within the stipulated timeframe.
• Establish and maintain strong working relationships with banking institutions and key stakeholders to support efficient treasury operations.
• Record daily transactions accurately in the Treasury Management System.
• Assist the supervisor in the preparation of reconciliation statements, other required reports and other cash arrangements within FGV Group.
• Compile and verify the completeness of all documents related to financial transactions.
• Drive continuous improvement of internal processes to enhance operational efficiency.
• Ensure all transactions are conducted in full compliance with relevant policies and procedures.
• Collaborate closely with Front Office team members, as well as Back Office and Middle Office units, to ensure smooth execution of daily treasury operations.
• Liaise with Finance representatives and relevant stakeholders across the FGV Group, including subsidiaries based outside of Malaysia, to support treasury-related activities and ensure alignment.

Job Requirements

• Bachelorâs Degree in Accountancy/Finance/Banking or related field
• Proven experience in treasury operations, with exposure to funding, deposit management, and earmarking processes.
• Familiarity with treasury management systems, ERP software (preferably SAP), and Microsoft Office applications.

Job Benefits

• EPF
• SOCSO
• Annual Leaves