Cash Management Professional

7 days ago


Klang, Selangor, Malaysia Hong Leong Investment Bank Full time

Hong Leong Investment Bank is seeking a highly skilled Cash Management Professional to join our team. In this role, you will be responsible for managing cash flows, preparing financial statements, and providing insights to senior management.

Key responsibilities include:

  • Preparing and updating CMPs for all currencies on a daily basis
  • Reconciling treasury deals pending settlement
  • Verifying deal dockets and disseminating them to respective teams
  • Maintaining relevant statistics in the Guava system

You will work closely with the Treasury Manager to ensure the smooth execution of treasury activities and provide excellent customer service to internal stakeholders.



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