Treasury Analyst

1-3 Years

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Early Applicant

Job Description

Job Summary

Provides vital support to the Treasury Sales Team by handling various administrative, reporting, and compliance-related tasks.
Ensures the smooth operation of treasury non-dealing sales activities by maintaining accurate financial records & reporting
Works closely with internal stakeholders to enhance operational and control functions within the Treasury Sales Team.

Job Responsibilities

Assist in the preparation and maintenance of treasury records and reports.
Checking in with manager or person in charge to ensure accuracy and quality of records and reports.
Assist with the preparation and response to audit inquiries related to treasury sales operations.
Assist in documentary evidence checking for FX transactions under BNM Foreign Exchange Policy and Minimum Due Diligence Guide.
Collaborate with other departments to ensure all tasks are completed with high accuracy within timeline.
Maintain organized electronic and physical filing systems for all treasury sales documentation and correspondence.
Support ad hoc projects and data analysis as required.
Uphold confidentiality and integrity in handling sensitive customer and financial information.

Job Requirements

Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint) is a plus.
Good communication skills, both written and verbal.
Ability to work collaboratively in a team environment.
Fresh graduates as well as candidates with 1-3 years of relevant experience are encouraged to apply.
Japanese language proficiency is an added advantage