Epicareer Might not Working Properly
Learn More

AVP, Business Finance, Group Financial Market/Treasury

Salary undisclosed

Apply on


Original
Simplified
  • Develop, enhance and maintain accounting flow/schema for Treasury product, instrument & business strategies.
  • Work with front office (dealers and product development team), back office, other support functions and treasury system vendor (Murex) to test the workability of the accounting flow.
  • Monitor GFM’s monthly balance sheet & P&L, investigate and work with front and back office, other support functions as well as system vendor to correct accounting error identified.
  • Advise back office on Treasury related accounting entries and adjustments whenever necessary.
  • Perform monthly system reconciliation (SAP GL vs Murex vs Dealer’s Reports), investigate if major discrepancies noted.
  • Prepare GFM’s desk performance report on monthly basis.
  • Attend to ad-hoc finance related queries/projects from/in collaborate with internal and external parties from time to time.
  • Assist the team lead in financial analysis, monthly forecasting and year end budgeting process whenever necessary.

Job Requirements

  • Professional Qualification or Degree in Accounting & Finance or related field.
  • At least 5 years of working experience in accounting or business finance function; with exposure in management reporting, financial analysis and business planning.
  • Knowledge/experience in bank operations, Treasury product and Murex system will be an added advantage.
  • Good communication and interpersonal skills coupled with strong logical and analytical
Similar Jobs

1d ago

Full Time, onsite, onsite

RM 2,300 / Per Mon

1d ago

Admin Executive
Tasneem Business Legacy Sdn Bhd

Full Time, onsite, onsite

RM 2,500 / Per Mon

1d ago

Finance Manager
TANJUNG RATNA SDN BHD (SAME OWNER AS A'FAMOSA RESORT)
T

Full Time, onsite, onsite

RM 10,000 / Per Mon