Executive – Treasury Finance (Sunway Money) – SUBANG JAYA, SELANGOR
Job Responsibilities:
- Execute foreign exchange (FX) deal and remittance transactions timely and accurately.
- Prepare data compilation for cash flow forecasting and reconciliation purpose.
- Monitor fund balance level with various business partners to ensure the remittance transactions flow promptly and smoothly.
- Work closely with various departments and external stakeholders for transactions related enquiries.
- Assist in internal group’s forex exposure management via hedging.
- Assist in preparation of bank account opening/closing documentation and other banking facilities.
- Prepare treasury and statutory related report and analysis assigned by superior.
- Support other treasury projects or any other ad hoc tasks assigned from time to time.
Requirements:
- Candidate must possess at least a Degree in Accountancy, Banking and Finance or equivalent.
- Fresh graduates are encouraged to apply.
- Working experience in treasury/banking/remittance industry will be an added advantage.
- Good team player and able to work independently with minimal supervision.
- Committed with strong sense of responsibility and able to multi-tasking.
- Process oriented and numerically inclined with analytical mind.
- Good communication and interpersonal skills.
*Our recruitment team will reach out to shortlisted candidates only.
APPLY AT :- SUNWAY