Treasury Back Office

4 days ago

Kuala Lumpur, Malaysia Skill Quotient Technologies Inc Full time

**Location: TRX, Kuala Lumpur**

**Industry: Banking**

**Job type: 12- Months Contract & Renewable/ Convert to Permanent with SQ based on performance**

**Open for Local Citizen only**

**Job Purpose**:
To provide ongoing day-to-day assistance and back-up support for senior treasury back office personnel responsible over the design, support, configuration and maintenance of the back office department’s functionalities within the bank’s treasury system.

**Responsibilities**:

- Ensuring that deals are transacted in accordance with authorisation rules
- Managing system set ups for new instrument/new counterparty/new GL code creation
- Matching deal confirmations
- Maintaining bank account and dealing mandates; and
- Setting up payment instructions and generation of payment messages
- Processing and reconciling changes in standing data, such as SSIs
- Confirm treasury transactions in a timely manner
- Settle deals when due
- Perform bank reconciliations in order to ensure all funds have moved as expected;
- Account for transactions
- Provide all necessary reporting where no middle office exists; and
- Establish the functionality and controls established within the Treasury Management system.

**Qualifications & Experiences**:

- _**Minimum 5-8 years experiences**_ in Treasury Back Office environment preferred
- Education Background: Professional or degree in Accounting, Finance, Economics, Statistics, Banking or related disciplines.
- Familiar with various Treasury system is preferred
- Experience in treasury back-office environment and/or Treasury business
- Able to work under pressure and handle multiple tasks simultaneously in a fast-paced business environment
- Dynamic, analytical and meticulous
- Self-motivated and a good team player
- Good written and oral communication skills

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

Pay: RM3,600.00 - RM6,300.00 per month

**Benefits**:

- Dental insurance
- Health insurance
- Maternity leave
- Parental leave
- Professional development
- Vision insurance

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Kuala Lumpur: Reliably commute or planning to relocate before starting work (preferred)

Application Question(s):

- What is your expected salary?
- What is your notice period?

**Experience**:

- Treasury Back Office: 4 years (preferred)

**Location**:

- Kuala Lumpur (preferred)

Work Location: In person

  • Treasury Officer

    2 weeks ago

    Kuala Lumpur, Malaysia Tan Chong Group Full time

    **Responsibilities** - Perform bank reconciliation for Group Companies. - Handle daily fund transfers, intercompany settlements, and overseas payments. - Prepare intercompany loan requests and related loan documents. - Record treasury-related transactions into the Treasury Management System. - Generate daily and monthly transaction reports. - Liaise with...

  • Treasury, Sr Officer

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Talent Work Full time 90,000 - 120,000 per year

    Job Summary:Our Client, a well-established Foreign Bank in Malaysia is seeking a person skilled and experienced in Treasury business to join their dynamic team. The successful candidate will be responsible for building and enhancing business across the treasury product range offered by the bank.Key Responsibilities:Maximizing treasury-related customer...

  • Treasury Analyst

    1 week ago

    Kuala Lumpur, Malaysia Zimmer Biomet Full time

    At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient’s mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds. As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life...

  • Treasury Manager

    11 hours ago

    Kuala Lumpur, Malaysia Technip Energies Full time

    **About Technip Energies At Technip Energies, we believe in a better tomorrow and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we...

  • Head of Treasury IT

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Ikigaienablers Full time 600,000 - 1,200,000 per year

    Job Title: Head of Treasury ITLocation: Kuala LumpurEmployment Type: PermanentDomain: Treasury Technology / Banking IT / Global Markets SystemsAbout the RoleWe are seeking an experienced Head of Treasury IT to lead end-to-end delivery, operations and enhancement of treasury application systems. This role is accountable for building a robust technology...

  • Treasury Sales

    6 days ago

    Kuala Lumpur, Malaysia Global Engineering Full time

    Daily operation - Daily FX blotter input & verification - Checking and supporting dealers to clear out the FX outstanding contract expiry of the day. - Front dealing system data downloading into database. - Support SSI customers’ FX contract settlement which needs coordination with Treasury Back office - Support dealers to Input FX deals executed by...

  • Treasury & Chief Investment Office - Vice President

    2 weeks ago

    Kuala Lumpur, Malaysia JPMorganChase Full time

    **JOB DESCRIPTION** Treasury and Chief Investment Office is responsible for delivering the firm’s strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position. The...

  • Treasury Officer

    6 days ago

    Kuala Lumpur, Malaysia EBS Malaysia Full time

    **Industry**:Logistic **Location**:Subang Jaya **Responsibilities**: - To extract and prepare projected payment report for submission to CMA HO Treasury. - To arbitrate cash allocation under CMA HO instruction - To perform variance analysis between actual versus projected payment. - Review and highlight all late/unprocessed invoice to avoid urgent payment...

  • Treasury Analyst

    2 weeks ago

    Kuala Lumpur, Malaysia Ingredion Full time

    Location: KL Eco City, Mercu 3 Reports to: Manager, Accounts Receivable, Kuala Lumpur SSC Workplace type: Hybrid Company Background: Ingredion is a Fortune 500 provider of ingredient solutions that touch millions of lives, every day. With over 19,000 customers in 120 countries, we create solutions that help nourish, comfort, and delight people all over...

  • Treasury Assistant

    2 days ago

    Kuala Lumpur, Malaysia Mazars Asia Pacific Services Sdn Bhd Full time

    We are seeking a highly organized and detail-oriented individual to join our team as a Treasury and Admin Assistant to support **Mazars in Singapore**. This role offers an excellent opportunity to quickly build upon your accounting and treasury operation experience, and provide administrative support to international businesses from a diverse range of...