Associate, Payments & Treasury
Job Description
Business Unit
Shared Service Centre (MY)
Department
Payment & Treasury
Reporting to
Assistant Manager, Payment & Treasury
Direct Reports
N/A
Key Responsibilities
Initiate payments, cash management and remittance by adhering to all implemented policies and procedures. Manage end to end process of client bank account opening and closing. Perform change of account signatories, I-banking users & other bank particulars. Manage day to day client relationship by attending to client queries in a professional and timely manner. Deliver client account monitoring/reconciliation updates in accurate and timely manner. Work closely with banks to ensure all client instructions are executed in a timely manner. Participate in ad hoc projects as of when required. Provide support to facilitate the on-time completion of internal and external audits. Participate in process improvement and standardization initiatives.
Attributes/
Technical Skills
Results-oriented and efficient. Excellent interpersonal, written, and verbal communication skills are essential. Focused and meticulous, with a keen eye for detail. Excellent team player. Able to work well under time pressure. Able to multitask and manage multiple priorities that often has deadlines imposed.
Relevant Experience
At least 2 -3 years of relevant experience.
Education/
Memberships
Degree in any related field.
Computer Skills
Good computer skills especially in Word and Excel.
Business Unit
Shared Service Centre (MY)
Department
Payment & Treasury
Reporting to
Assistant Manager, Payment & Treasury
Direct Reports
N/A
Key Responsibilities
Attributes/
Technical Skills
Relevant Experience
At least 2 -3 years of relevant experience.
Education/
Memberships
Degree in any related field.
Computer Skills
Good computer skills especially in Word and Excel.
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