Treasury Operation Manager

2 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia Agensi Pekerjaan Adecco Personnel Sdn Bhd Full time 100,000 - 120,000 per year

Join a leading financial services organization committed to delivering seamless global payment and settlement solutions. In this role, you'll manage fund operations, enhance process efficiency through automation, and collaborate with institutions to ensure accurate and timely settlements.

Responsibilities:

  • Oversee management of corporate bank accounts, including reconciliation, clearing, liquidity oversight, and settlement of funds across multiple jurisdictions.
  • Possess solid understanding of cross-border transactions, foreign exchange processes, and foundational accounting principles.
  • Drive process improvements and implement automation initiatives to enhance operational efficiency.
  • Act as the primary liaison with financial institutions to resolve settlement discrepancies and address banking-related matters promptly.

Requirements:

  • Bachelor's degree or higher, with a minimum of 7 years' experience in areas such as operations, treasury, cash management, and financial accounting.
  • Exposure to international transactions and payment settlement is highly advantageous.
  • Demonstrated ability to learn quickly, collaborate effectively, and communicate clearly, combined with strong analytical thinking and innovative mindset.

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