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Associate, Payments & Treasury

Employer
Vistra
Location
Johor, my
Salary
Competitive Salary
Closing date
Apr 13, 2021

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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.

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