Manage day-to-day Front Office operations related to the companys treasury functions, including funding, deposits, and earmarking activities.
Prepare and deliver daily, weekly, monthly, and quarterly treasury reports, ensuring accuracy and timeliness in line with internal and regulatory requirements.
Ensure all transactions comply with FGV Holdings Berhads Group Treasury policies and FGV Capital Sdn Bhds Standard Operating Procedures (SOP) related to Front Office functions.
Monitor the daily cash position and invest surplus funds in approved financial instruments.
Oversee daily cash flow and banking activities to manage funding availability and support seamless company operations.
Identify suitable investment instruments, credit facilities, or alternative funding sources that provide optimal value to the company.
Ensure all transactions are accurately prepared and executed within the stipulated timeframe.
Establish and maintain strong working relationships with banking institutions and key stakeholders to support efficient treasury operations.
Record daily transactions accurately in the Treasury Management System.
Assist the supervisor in the preparation of reconciliation statements, other required reports and other cash arrangements within FGV Group.
Compile and verify the completeness of all documents related to financial transactions.
Drive continuous improvement of internal processes to enhance operational efficiency.
Ensure all transactions are conducted in full compliance with relevant policies and procedures.
Collaborate closely with Front Office team members, as well as Back Office and Middle Office units, to ensure smooth execution of daily treasury operations.
Liaise with Finance representatives and relevant stakeholders across the FGV Group, including subsidiaries based outside of Malaysia, to support treasury-related activities and ensure alignment.
Job Requirements
Bachelors Degree in Accountancy/Finance/Banking or related field
Proven experience in treasury operations, with exposure to funding, deposit management, and earmarking processes.
Familiarity with treasury management systems, ERP software (preferably SAP), and Microsoft Office applications.
