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Treasury Executive

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AI-generated summary

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This job is about being the go-to person for all things banking in the company. You might like this job because you’ll help manage relationships with banks, solve transaction issues, and work closely with teams to make finance smoother!

Undisclosed

Kuala Lumpur

Job Description

  •  Act as the primary point of contact between the company and banking institutions.
  •  Manage bank accounts and monitor banking relationships to ensure effective service delivery.
  •  Coordinate with internal departments to streamline banking operations, including payments, fund transfers, and reconciliations.
  •  Ensure compliance with banking regulations and reporting requirements.
  •  Resolve issues with banking services, including discrepancies in transactions and banking inquiries.
  •  Collaborate with senior management to improve banking processes and optimize financial operations.
  •  Prepare reports on banking performance and analyze trends to recommend improvements.
  •  Assist with the preparation of necessary documentation for banking transactions and account management.

Job Requirements

  •  Bachelor’s degree in finance, Business, or related field.
  •  Proven experience in banking operations or liaison roles.
  •  Strong understanding of financial products, services, and banking regulations.
  •  Excellent communication and interpersonal skills.
  •  Ability to work in a fast-paced and dynamic environment.
  •  Proficiency in MS Excel, Word, and financial software tools.

Skills

Payment Processing
Bank Reconciliations

Company Benefits

Transport Allowance for all employees

All employees get a transport allowance to cover the travel/parking cost to cost commute to work.

Free medical insurance

Free employee medical card with instant hospital admission.

Monthly - Company Activity

Yes, interesting company activity for employee & it's FOC

Laptop/Tab

All employees get new laptop/tab

Monthly - Best Employee Award

Every month, we recognize your hard-work & contribution to company :)

Work Permit

We do provide work permits for outstanding candidates.


Additional Info

Company Activity

Last active - few hours ago

Career Level

Junior Executive

Job Specialisation


Company Profile

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Mobi

Mobi is a Digital Payment Service, FinTech Scale-up that enhances business growth by providing new age cashless and cardless payment solutions. We help businesses find their ideal payment solution and make it easy for them to collect their cash quickly so they can improve their cash flow, which matters most to them. Our payment solutions are accessible to all small and medium enterprises. We provide the quickest...
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