AM, Treasury Operation

Job Title: AM, Treasury Operation
Contract Type: Permanent
Location: Kuala Lumpur
Salary: RM Attractive
Contact Name: Ivan Chow
Contact Email:
Job Published: November 11, 2019 16:46

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

  • Ensure all treasury transactions are executed within the approved limit

  • Ensure all transactions are booked accurately and settled in a timely manner

  • Monitor and match transactions accurately

  • Follow up on all unverified confirmations promptly

  • Reconcile cash movements (NOSTRO & RENTAS) and follow-up on investigations

  • Preparation of reports when required

  • Work collaboratively within the department and across the organization to facilitate any improvements to be made

  • 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

  • Min 5 years of working experience in backend treasury operations

  • Able to work on holidays and non-standard working hours when required to support multiple countries

  • Incumbent must possess at least a Diploma

  • Candidates good in system such as SWIFT, RENTAS, NOSTRO or has project experiences would be added advantage.