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Treasury Executive
2 months ago
Job DescriptionYour responsibilities will be to:Deal with all corridor partners in individual markets time based on our requirements;Send cover fund emails to partners based on the day funding;Check rates & bookings for eBiz team;Updating and approving bookings in the Treasury Information System;Update partner bank deals in the portal;Compile bid rate and email to finance;To be eligible for this role, you will require:Candidate must possess at least a Professional Certificate, Diploma/Bachelor's Degree in Finance/Accountancy/Banking or equivalent.
Proficiency in MS Office, particularly Excel, Word, and Outlook.Fresh graduates encourage to apply.
Willing to be based at our office in Jalan Hang Lekiu, KL.