Treasury Operations Manager - Cash, Liquidity & Analytics

Prudential Group; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading financial services organization in Kuala Lumpur seeks a professional in cash and liquidity management and trade settlement. The role involves performing daily reconciliations, managing payments, sourcing market data, and operating treasury systems. Candidates should have a relevant degree and familiarity with financial tools such as TMS and Power BI. This position supports continuous improvement in treasury operations and compliance while fostering an inclusive work culture.

Benefits

Equal opportunity employer

Career development support

Qualifications

• Experience in cash and liquidity management and trade settlement processes.
• Understanding of treasury operations and compliance.
• Familiarity with financial reporting and analytics.

Responsibilities

• Perform daily reconciliation of payments and receivables.
• Source and validate market data from providers.
• Monitor SWIFT/H2H bank statement incoming status.
• Ingest and manage cash data in Power BI.
• Maintain audit trails and compliance documentation.

Skills

Financial reconciliation

Market data analysis

Power BI

Excel

Treasury Management

Education

Relevant degree in finance or accounting

Tools

Treasury Management System (TMS)

SWIFT

Job description

A leading financial services organization in Kuala Lumpur seeks a professional in cash and liquidity management and trade settlement. The role involves performing daily reconciliations, managing payments, sourcing market data, and operating treasury systems. Candidates should have a relevant degree and familiarity with financial tools such as TMS and Power BI. This position supports continuous improvement in treasury operations and compliance while fostering an inclusive work culture.