Treasury Analyst I

**JOB PURPOSE**
- Carry out Treasury transactions at the GSS level

**RESPONSIBILITIES**:
**Treasury Operations**
- Perform transactions at the GSS level, related to Treasury functions. These include:

- Processing of wire payments through SAP
- Processing of fund transfers & FX dealings
- Payment releases
- Monitoring of cash balances
- Ensure KPIs and SLAs are adhered to
- Initiate manual payments for recurring or ad-hoc purposes
- Adhere to internal process and compliances
- Escalate failed payment transactions and resolve with relevant stakeholders
- Support in testing of new payment process, system upgrades etc|

**Financial insights and reporting**
- Prepare recurrent financial reports on a cyclical cadence. These include: Weekly: Investment Report

**REQUIREMENT**:

- Degree in Finance/Accounting
- At least 1 year of experience

**Working Mode: Hybrid**
**Office interconnected with Subang Jaya LRT Station**

**Job Types**: Full-time, Permanent

**Salary**: RM2,500.00 - RM3,100.00 per month

**Benefits**:

- Flexible schedule
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development

Schedule:

- Early shift
- Monday to Friday

Supplemental pay types:

- 13th month salary

Ability to commute/relocate:

- Shah Alam: Reliably commute or planning to relocate before starting work (preferred)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Treasury: 3 years (preferred)

Shift availability:

- Day Shift (preferred)