Overview
Treasury Operations Jobs in Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia at SRKay Consulting Group
Title: Treasury Operations
Company: SRKay Consulting Group
Location: Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Key Responsibilities
- Manage daily treasury operations including cash positioning, fund transfers, and payment processing
- Monitor and maintain bank account balances to ensure adequate liquidity for business needs
- Execute and track interbank transactions, settlements, and reconciliations in a timely manner
- Prepare and update cash flow forecasts, liquidity reports, and treasury dashboards
- Ensure all transactions comply with internal policies, controls, and regulatory requirements
- Liaise with banks and internal stakeholders on treasury-related matters and issue resolution
- Support month-end closing activities related to treasury and cash management
- Assist in process improvement initiatives to enhance operational efficiency and accuracy
- Maintain proper documentation for audit and compliance purposes
