Executive, Treasury (Finance)

Responsible for supporting the Treasury Manager in executing the day-to-day treasury related activities mainly for the stockbroking business. This is an operation role which requires strong attention to detail and accuracy.
Job Responsibilities
Preparation of bank reconciliations on a period basis (daily, weekly, monthly).
Assist in preparation of Cash Flows Forecast for funds management.
Involved in day-to-day operations supporting stockbroking business including but not limited to placement of FX deals, updating FX rates, fixed deposits placement, daily monitoring of funds and initiate funds transfer (if any).
Involve in the month-end closing activities related to Treasury related matters.
Assist and upkeep of authorisers records for the Bank's activities.
Ensure compliance with internal controls, policies, and procedures.
Participate in special projects and process improvement initiatives as assigned.
Job Requirements
Bachelor's Degree in Accounting, Finance, or related field.
Minimum 1 year of experience in accounting or finance.
Experience in Finance Operations will be an added advantage.
Strong attention to detail and accuracy.
Good communication and interpersonal skills.
Ability to work effectively under pressure and meet tight deadlines.#J-18808-Ljbffr