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Executive, Group Treasury

What you will do

  • Prepare reconciliation for Group companies.
  • Monitor cash flow transactions & update daily cash flow positions of Group companies.
  • Record treasury-related transactions & prepare daily transaction reports.
  • Liaise with bank officers & business units in carrying out works assigned.
  • Prepare cheques / TT / payments instructions for Group companies.
  • Deliver additional assignments directed by supervisors.

Required Skills and Abilities

  • Candidate must possess at least a Bachelor's Degree, Post Graduate Diploma, Professional Degree or Master's Degree in Economics, Finance/Accountancy/Banking or equivalent.
  • At least 1 year(s) of working experience in the related field is required for this position.
  • Preferably Executives specializing in Banking/Financial Services or equivalent. Job role in
  • Treasury Management or equivalent.
  • Those with dealer experience in Forex will have an added advantage.
  • A highly self-motivated individual with both strategic and hands-on approach.
  • Proactive, meticulous, good analytical and possess communication skills.
  • Fresh graduates are encouraged to apply.
  • Job Type:Graduate jobs
  • Disciplines:

    Accounting, Banking and Finance, Economics, Investment

  • Position Type:Full time
  • Citizenships:

  • Locations:


  • Closing Date:17th May 2018, 6:00 pm

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