Treasury Executive

  • Kuala Lumpur
  • RM 4,500-6,500 per month
  • Permanent
  • Full-time
  • 15 days ago
Responsibilities Treasury operation: Execute and reconcile deposit and withdrawal settlements for clients in a timely and accurate manner. Client Support: Provide excellent client support by resolving funds settlement-related inquiries and discrepancies promptly. Reconciliation: Conduct daily reconciliations of funds settlements and cash movement. Compliance: Ensure compliance with regulatory requirements and internal policies related to funds settlement operations. Process Improvement: Identify opportunities for process improvement and efficiency in funds operations. Banking support : Assist in banking relationship and communicate with bank about payment issue. Skills and Qualifications Bachelor's degree in finance, Business, or a related field. Proven experience in treasury operations within a brokerage or financial institution. Proficiency in relevant online banking systems/software. Must be willing to be on duty during Public Holiday (Will have double-pay),excluding weekends. Must be willing to standby until 9:30pm , once or twice a week (OT will be paid following local labor law). Proficiency in Chinese.

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