Treasury Management Specialist

19 hours ago


Singapore RHB BANK BERHAD Full time
Key Responsibilities:

As a Treasury Management Associate at RHB BANK BERHAD, you will be responsible for assisting Dealers in their daily reconciliation and reporting tasks. This includes verifying and validating financial data, identifying discrepancies, and implementing corrective actions to ensure accuracy and compliance.

Project Support:

You will also assist Dealers in testing and verifying projects within the Treasury function. This involves collaborating with cross-functional teams, analyzing data, and providing recommendations to improve process efficiency and effectiveness.

Operational Excellence:

Additionally, you will be responsible for reviewing and updating Operations Manuals to ensure they are accurate, complete, and compliant with regulatory requirements. This involves analyzing existing processes, identifying areas for improvement, and implementing changes to enhance operational efficiency and effectiveness.

Ad-Hoc Assignments:

You will also be assigned ad-hoc tasks by your supervising head, which may include special projects, process improvements, or other initiatives that support the Treasury function.

Required Skills:

To succeed in this role, you will need to possess strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. You should also have a solid understanding of Treasury management principles, financial services, and compliance regulations.

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