Job Description
About our client
Our client is a Multinational banking and financial services company located in the center of KL.
About the role
To design, conduct and evaluate training effectiveness for Credit related training programs and evaluate training effectiveness.
Your responsibilities
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Ensure all treasury transactions are executed within the approved limit
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Ensure all transactions are booked accurately and settled in a timely manner
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Monitor and match transactions accurately
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Follow up on all unverified confirmations promptly
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Reconcile cash movements (NOSTRO & RENTAS) and follow-up on investigations
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Preparation of reports when required
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Work collaboratively within the department and across the organization to facilitate any improvements to be made
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Ensure the service level agreements, policies and procedures, Bank’s compliance programs, Anti-Money Laundering and Anti-Terrorism Act Guidelines are properly implemented and followed
You will have
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Min 5 years of working experience in backend treasury operations
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Able to work on holidays and non-standard working hours when required to support multiple countries
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Incumbent must possess at least a Diploma
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Candidates good in system such as SWIFT, RENTAS, NOSTRO or has project experiences would be added advantage.
