Treasury Operations Analyst - Finance (Stockbroking)

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

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.