Treasury Reconciliation Analyst

OCBC e2 Power Sdn Bhd; Malaysia; On-site; MYR 67,000 - 100,000; Full time

Benefits offered by this job

Competitive base salary

Holistic benefits

Professional development opportunities

Job summary

OCBC e2 Power Sdn Bhd is seeking a finance professional to perform treasury reconciliations for Singapore & Overseas centres, ensuring timely BAU recovery and escalation when outages occur. The role involves collaborating with IT and business teams on system testing and post-implementation support.

You will contribute to process improvements, automation initiatives, and handle ad-hoc tasks, leveraging strong Excel skills and banking experience to deliver accurate financial data.

Qualifications

• Degree in Accountancy/Finance or ACCA.
• Banking industry experience preferred.
• Experience with UAT coordination/execution, system implementation or project involvement is desirable.

Responsibilities

• Perform treasury reconciliations for Singapore & Overseas centres and selected subsidiaries with BAU SLI turnaround targets.
• Escalate reconciliation outages promptly to Business Units and ensure closure.
• Participate in system functionality testing, implementation, and post-conversion support.
• Contribute to process improvements and automation efforts; support ad-hoc/admin tasks.

Skills

Analytical thinking

Attention to detail

Communication skills

Teamwork

Education

Degree in Accountancy/Finance

ACCA

Tools

Excel (Advanced)

Power Automate

RPA tooling

MS Office

Job description

OCBC e2 Power Sdn Bhd is seeking a finance professional to perform treasury reconciliations for Singapore & Overseas centres, ensuring timely BAU recovery and escalation when outages occur. The role involves collaborating with IT and business teams on system testing and post-implementation support.

You will contribute to process improvements, automation initiatives, and handle ad-hoc tasks, leveraging strong Excel skills and banking experience to deliver accurate financial data.