Deskripsi Pekerjaan
We are seeking a talented and passionate Treasury Operations Associate to join our dynamic team in the heart of Kuala Lumpur. This is an exciting opportunity for individuals looking to build a rewarding career in the banking and financial services sector.
As a Treasury Operations Associate, you will play a crucial role in supporting our treasury functions, ensuring efficient cash management, and maintaining accurate financial records. You will collaborate with cross-functional teams to optimize liquidity positions and support strategic financial initiatives.
At our organization, we believe in nurturing talent and providing growth opportunities. You will have access to mentorship programs, professional development training, and exposure to various treasury operations. We foster a collaborative and inclusive work environment where your contributions are valued and recognized.
This position offers competitive compensation, comprehensive benefits, and the chance to work in a fast-paced environment that encourages innovation and continuous improvement. Join us and be part of a team that is dedicated to excellence in financial operations.
Tanggung Jawab
- Support daily treasury operations including cash management, fund transfers, and settlement activities
- Monitor cash flow positions and prepare liquidity reports for management review
- Process and reconcile treasury transactions accurately and timely
- Assist in managing banking relationships and coordinating with financial institutions
- Support treasury system implementations and process improvements
- Prepare analytical reports and variance analysis for treasury activities
- Ensure compliance with internal controls and regulatory requirements
- Collaborate with finance and accounting teams to support month-end and year-end processes
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 1-3 years of experience in treasury, banking, or financial operations
- Understanding of treasury processes, cash management, and financial instruments
- Proficiency in Microsoft Office applications and experience with ERP systems
- Strong analytical skills with attention to detail and accuracy
- Excellent communication and interpersonal abilities
- Ability to work under pressure and meet tight deadlines
- Fresh graduates with relevant internship experience are encouraged to apply