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Team Lead, Treasury
3 days ago
**JOB PURPOSE**:
The Treasury Team Lead is responsible for carrying out and monitoring the Treasury function duties to the assigned entities across all regions
**Treasury Operations**
Oversee day-to-day workflow processes under GSS Treasury. These include:
Releasing of payment with authorized approval based on treasury payment approval matrix
Processing of fund transfer & FX dealing through SAP and EBS
Verification of all manual payments on EBS
Posting of journal entries related to treasury
Ensure all transactions are approved and processed completely, accurately,and in a timely manner in accordance with SLAs and KPIs
**Financial insights and reporting**
Prepare recurrent financial reports on a cyclical cadence. These include:
Daily: Corporate Cash flow Report
Weekly: Cash Positioning Report
Monthly: ICO report
Cashflow and liquidity management
Monitor daily cash balances in all bank accounts with access to EBS, ensuring no overdraft
Work with Corporate Treasury team on cashflow matters
**Financial Policies, Guidelines, and Protocols**
Ensure compliance with all corporate treasury policies
Ensure compliance with anti-money laundering requirements
Review and update processes and controls
Handle external auditor requests on Treasury related inquiries and reports
**Requirements**:
- Bachelor’s degree or Professional Qualification in Accounting/Finance.
- Experience enables job holder to deal with the majority of situations and to advise others
- Experience of supervising and directing people and other resources to achieve specific end results within limited timeframes
**Working Mode: Hybrid**
**Office interconnected with Subang Jaya LRT Station**
**Job Types**: Full-time, Permanent
**Salary**: RM3,500.00 - RM5,000.00 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)
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