Senior Executive/Assistant Manager-Operations Management Department

Global Cash Management

Job Responsibilities

1. Support multinational corporate clients in their cash management, liquidity management,

and working capital operations.

2. Provide operational solutions and assistance for cash concentration, fund transfers,

liquidity structures, and related cash management services.

3. Work closely with relationship managers, technology, operations, compliance, risk, and

legal teams to ensure successful product delivery and regulatory compliance.

4. Monitor and perform daily reconciliation of nostro accounts to ensure accuracy and timely

resolution of discrepancies.

5. Investigate and follow up on outstanding reconciliation items with internal teams and

correspondent banks.

6. Prepare audit confirmation letters and account balance confirmations for corporate

clients and external auditors.

7. Coordinate with internal stakeholders and clients to ensure smooth execution of cash

management transactions and services.

8. Maintain accurate records and ensure compliance with internal policies, operational

procedures, and regulatory requirements.

9. Assist in process improvement initiatives to enhance operational efficiency and service

quality.

Job Requirements

Bachelor's degree in Finance, Banking, Accounting, Business Administration, or a related

field.

1. Experience in cash management, transaction banking operations, treasury operations, or

banking operations is preferred.

2. Good understanding of cash management products, liquidity management, and payment

operations.

3. Strong analytical, problem-solving, and reconciliation skills.

4. Ability to work independently and manage multiple tasks in a fast-paced environment.

5.Strong command of English; proficiency in Mandarin and Bahasa Melayu is advantageous.