Assistant Treasury Manager - Treasury Control & Compliance

Job Responsibilities 

• Implement and maintain treasury control frameworks to ensure compliance with internal policies and external regulations.
• Monitor and assess treasury-related risks.
• Support audit processes and fulfilling reporting requirements.
• Prepare management reports like Treasury Report, Bank Relationship Report, etc.
• Drive process improvements and automation initiatives to strengthen control and efficiency.
• System administration for e-banking platform and treasury management system.

• University Degree in Finance, Accounting, Business Administration or relevant disciplines
• At least 7 years of relevant work experience in treasury operation or treasury system from sizable MNC/organizations preferred
• Proficient in using Microsoft Excel, Word and PowerPoint
• Hands-on experience in ORACLE application would be a definite advantage
• Strong problem solving and interpersonal skills
• Proven self-starter, fast learner and well-organized person
• Able to work independently under high pressure
• Flexible and work well in a dynamic and multi-cultural environment

Share this job