What Jobs are available for Cash Management in Malaysia?
Showing 119 Cash Management jobs in Malaysia
Treasury Cash Management Specialist
Kelantan, Kelantan
Healthcare Businesswomen’s Association
Posted 16 days ago
Job Viewed
Job Description
Job Description Summary #LI-Hybrid Location : Selangor, Malaysia
The TCM Payment Specialist manages the treasury processes within the FSC, enabling the execution of quality services. This role supports having systems, documentation, compliance and reporting in place and supports continuous improvement projects to provide highly effective and efficient end-to-end processes to the Novartis divisions.
Job Description Key Responsibilities : Service Delivery: Supports transitions and knowledge transfer, monitoring critical deliverables Operational oversight to provide services at expected levels with a clear customer focus, including handling the exceptions. Provides functional guidance to the team members. Interacts proactively within FRA and Business Functions to ensure accurate accounting, and financial reporting. Resolve all escalated issues and disputes. Collaborates with key stakeholders, including accounting authorities/auditors Serves as a Subject Matter Expert for related policies and processes Actively initiate and participate in improvements to sustain a highly effective and efficient process, and realize cost reduction opportunities including areas to standardize processes to optimize investments made in global ERP/SAP systems and financial services Support the measurement and delivery of service levels and SLA/KPI targets Proactively challenge the Status Quo, making fact based recommendations Manage day-to-day activities:
Ensure proper document management for payment activities and fulfill NFCM & audit requirement. Support Master Data Maintenance (TCM related) in collaboration with Business and other functions Ensure proper accounting of financial transactions and accounting specific questions are well addressed and solved Ensure the creation and maintenance of adequate accounting records to meet the requirements of local legislation and Novartis required standards Perform payments activities, monitor payment error flag & payment rejection. Apply Banking requirement & country regulations, in addition to Novartis standard payment policy & guidelines, ensuring timely payment disbursement
Key performance indicators: No unsatisfactory audit rating and timely execution of action plans Number of business special processes standardized/Deliver business benefits and productivity improvements as per target Customer satisfaction of service delivery and process specific KPIs in accordance with agreed SLAs Stable services incl. those of outsourced operations, no control issues Successful roll out of standard CORE systems and processes Minimum Requirements: University level degree in Business Administration/ Economics/Finance or related field.
Work Experience: 4-6 years of financial experience, with in-depth functional expertise in Payment execution Able to communicate fluently in English. Demonstrated ability to work effectively in a multi-national, matrix organization Previous experience in managing Financial Services SAP knowledge Experience with in-house banking payments is preferrable Experience with manual payment processing and cross border payment regulations is preferrable Skills: Compliance And Controls. Continuous Process Improvement. Critical Thinking. Analytical skills Good engagement and communication Stakeholder Management Languages: English Commitment to Diversity and Inclusion / EEO Novartis is committed to building an outstanding, inclusive work environment and diverse teams representative of the patients and communities we serve. Skills Desired Compliance And Controls, Continuous Process Improvement, Critical Thinking, Data Cleansing / Normalization, Embracing Change, Financial Accounting, Financial And Management Reporting, Rapid Problem Solving, Resilience, Tax #J-18808-Ljbffr
The TCM Payment Specialist manages the treasury processes within the FSC, enabling the execution of quality services. This role supports having systems, documentation, compliance and reporting in place and supports continuous improvement projects to provide highly effective and efficient end-to-end processes to the Novartis divisions.
Job Description Key Responsibilities : Service Delivery: Supports transitions and knowledge transfer, monitoring critical deliverables Operational oversight to provide services at expected levels with a clear customer focus, including handling the exceptions. Provides functional guidance to the team members. Interacts proactively within FRA and Business Functions to ensure accurate accounting, and financial reporting. Resolve all escalated issues and disputes. Collaborates with key stakeholders, including accounting authorities/auditors Serves as a Subject Matter Expert for related policies and processes Actively initiate and participate in improvements to sustain a highly effective and efficient process, and realize cost reduction opportunities including areas to standardize processes to optimize investments made in global ERP/SAP systems and financial services Support the measurement and delivery of service levels and SLA/KPI targets Proactively challenge the Status Quo, making fact based recommendations Manage day-to-day activities:
Ensure proper document management for payment activities and fulfill NFCM & audit requirement. Support Master Data Maintenance (TCM related) in collaboration with Business and other functions Ensure proper accounting of financial transactions and accounting specific questions are well addressed and solved Ensure the creation and maintenance of adequate accounting records to meet the requirements of local legislation and Novartis required standards Perform payments activities, monitor payment error flag & payment rejection. Apply Banking requirement & country regulations, in addition to Novartis standard payment policy & guidelines, ensuring timely payment disbursement
Key performance indicators: No unsatisfactory audit rating and timely execution of action plans Number of business special processes standardized/Deliver business benefits and productivity improvements as per target Customer satisfaction of service delivery and process specific KPIs in accordance with agreed SLAs Stable services incl. those of outsourced operations, no control issues Successful roll out of standard CORE systems and processes Minimum Requirements: University level degree in Business Administration/ Economics/Finance or related field.
Work Experience: 4-6 years of financial experience, with in-depth functional expertise in Payment execution Able to communicate fluently in English. Demonstrated ability to work effectively in a multi-national, matrix organization Previous experience in managing Financial Services SAP knowledge Experience with in-house banking payments is preferrable Experience with manual payment processing and cross border payment regulations is preferrable Skills: Compliance And Controls. Continuous Process Improvement. Critical Thinking. Analytical skills Good engagement and communication Stakeholder Management Languages: English Commitment to Diversity and Inclusion / EEO Novartis is committed to building an outstanding, inclusive work environment and diverse teams representative of the patients and communities we serve. Skills Desired Compliance And Controls, Continuous Process Improvement, Critical Thinking, Data Cleansing / Normalization, Embracing Change, Financial Accounting, Financial And Management Reporting, Rapid Problem Solving, Resilience, Tax #J-18808-Ljbffr
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Cash Management Operations
Kuala Lumpur, Kuala Lumpur
Ambition
Posted 16 days ago
Job Viewed
Job Description
Senior Consultant | Banking and Financial Services
Job Responsibilities Provide strategic leadership to the SWIFT Operations team based in the Malaysia hub, ensuring consistent adherence to the highest standards of operational excellence. Oversee and coordinate daily team activities, including transaction processing, volume management, team huddles, recruitment, and staff development. Proactively escalate issues to the Singapore team, ensuring timely resolution and alignment with service expectations. Monitor and ensure compliance with all Service Level Agreements (SLAs) and Key Performance Indicators (KPIs) agreed with the Singapore team. Uphold rigorous standards of operational control and regulatory compliance to safeguard the interests of the Group and its clients. Maintain audit readiness across all processes, ensuring alignment with internal and external assurance functions. Manage operational risk indicators and maintain error rates within defined thresholds. Address and resolve queries and complaints from the Singapore team in a timely and professional manner. Ensure the team is adequately trained, engaged, and equipped to meet performance expectations. Develop and maintain backup resources to ensure uninterrupted service delivery. Ensure full compliance with Business Continuity Planning (BCP) and Disaster Recovery Planning (DRP) requirements, including participation in scheduled testing. Provide technical and operational guidance to team members as needed. Participate in cross-functional projects and strategic discussions with the Singapore team. Job Requirements Bachelor’s degree or diploma in a relevant discipline. Minimum of 10 years’ experience in SWIFT operations, with comprehensive knowledge of various SWIFT message types. Strong technical understanding of SWIFT message flows and their integration with banking systems and external networks. Proven ability to manage multiple priorities and deliver under tight deadlines in a dynamic environment. Demonstrated leadership capabilities, with strong stakeholder management and team motivation skills. Excellent analytical and problem-solving abilities, with a focus on innovation and continuous improvement. Self-motivated and capable of working independently, while fostering collaboration within the team. Exceptional communication and interpersonal skills, both written and verbal. Proficiency in Microsoft Office applications.
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Job Responsibilities Provide strategic leadership to the SWIFT Operations team based in the Malaysia hub, ensuring consistent adherence to the highest standards of operational excellence. Oversee and coordinate daily team activities, including transaction processing, volume management, team huddles, recruitment, and staff development. Proactively escalate issues to the Singapore team, ensuring timely resolution and alignment with service expectations. Monitor and ensure compliance with all Service Level Agreements (SLAs) and Key Performance Indicators (KPIs) agreed with the Singapore team. Uphold rigorous standards of operational control and regulatory compliance to safeguard the interests of the Group and its clients. Maintain audit readiness across all processes, ensuring alignment with internal and external assurance functions. Manage operational risk indicators and maintain error rates within defined thresholds. Address and resolve queries and complaints from the Singapore team in a timely and professional manner. Ensure the team is adequately trained, engaged, and equipped to meet performance expectations. Develop and maintain backup resources to ensure uninterrupted service delivery. Ensure full compliance with Business Continuity Planning (BCP) and Disaster Recovery Planning (DRP) requirements, including participation in scheduled testing. Provide technical and operational guidance to team members as needed. Participate in cross-functional projects and strategic discussions with the Singapore team. Job Requirements Bachelor’s degree or diploma in a relevant discipline. Minimum of 10 years’ experience in SWIFT operations, with comprehensive knowledge of various SWIFT message types. Strong technical understanding of SWIFT message flows and their integration with banking systems and external networks. Proven ability to manage multiple priorities and deliver under tight deadlines in a dynamic environment. Demonstrated leadership capabilities, with strong stakeholder management and team motivation skills. Excellent analytical and problem-solving abilities, with a focus on innovation and continuous improvement. Self-motivated and capable of working independently, while fostering collaboration within the team. Exceptional communication and interpersonal skills, both written and verbal. Proficiency in Microsoft Office applications.
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1
Lead, Finance (Treasury & Cash Management)
Petaling Jaya, Selangor
EPOMS Sdn. Bhd.
Posted 16 days ago
Job Viewed
Job Description
Lead, Finance (Treasury & Cash Management)
Prepare cashflow projections, financial analysis, and presentations to secure funding from banks and financial institutions. Monitor cash and liquidity management through cash flow planning and forecasting. Act as a focal person to deal with bankers regarding banking facilities, financing and related matters. Oversee short-term and long-term investment strategies to maximize returns on surplus funds. Manage relationships with banks and other stakeholders on financing requirements. Assist in all matters relating to corporate finance, treasury and strategic performance management. Work closely with cross-functional teams to gather information for loan applications and funding proposals. Analyze variances between forecasted and actual cash flows and recommend improvements. Provide data-driven insights to senior management for strategic decision-making. Part of the budget team to consolidate and prepare annual budget, ensuring proper budget process and timely submission for Board approval. Support banking and funding considerations in pre- and post-project activities to protect the company's interests. Support the Lead, Finance (Financial Reporting & AP) in Year End Financial Audit matters related to corporate finance. Ensure compliance with internal policies, regulatory requirements, and industry best practices in treasury and cash management. Establish and maintain robust internal controls to safeguard assets and ensure data integrity. Attend to relevant ad-hoc assignments from the superior beyond normal routine functions. Requirements: Bachelor’s degree in accounting or related qualification (e.g., ACCA, CIMA, CPA). Treasury-related certifications (e.g., ACT, CTP) are a plus. Minimum of 8 years of relevant experience in finance, treasury, or cash management, preferably in Oil & Gas, energy, or large-scale infrastructure industries. Proven experience in dealing with banks, managing trade facilities, monitoring financial covenants, and handling loan documentation. Hands-on experience in preparing cash flow projections, managing daily cash positions, and optimizing liquidity structures. Strong understanding of treasury operations, banking instruments, trade financing, and cash management best practices. Proficiency with ERP systems such as SAP or Oracle. Knowledge of financial markets, liquidity management, cash flow forecasting, and short-term investment strategies. Excellent communication, negotiation, and relationship management skills for internal stakeholders and external financial institutions. Strong analytical and financial modeling skills for forecasting, variance analysis, and scenario planning. Proficient in Microsoft Office, particularly Excel (financial formulas, pivot tables, dashboards). Strong organizational and planning skills with the ability to manage complex treasury operations independently, work under pressure, meet deadlines, and handle multiple tasks.
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Prepare cashflow projections, financial analysis, and presentations to secure funding from banks and financial institutions. Monitor cash and liquidity management through cash flow planning and forecasting. Act as a focal person to deal with bankers regarding banking facilities, financing and related matters. Oversee short-term and long-term investment strategies to maximize returns on surplus funds. Manage relationships with banks and other stakeholders on financing requirements. Assist in all matters relating to corporate finance, treasury and strategic performance management. Work closely with cross-functional teams to gather information for loan applications and funding proposals. Analyze variances between forecasted and actual cash flows and recommend improvements. Provide data-driven insights to senior management for strategic decision-making. Part of the budget team to consolidate and prepare annual budget, ensuring proper budget process and timely submission for Board approval. Support banking and funding considerations in pre- and post-project activities to protect the company's interests. Support the Lead, Finance (Financial Reporting & AP) in Year End Financial Audit matters related to corporate finance. Ensure compliance with internal policies, regulatory requirements, and industry best practices in treasury and cash management. Establish and maintain robust internal controls to safeguard assets and ensure data integrity. Attend to relevant ad-hoc assignments from the superior beyond normal routine functions. Requirements: Bachelor’s degree in accounting or related qualification (e.g., ACCA, CIMA, CPA). Treasury-related certifications (e.g., ACT, CTP) are a plus. Minimum of 8 years of relevant experience in finance, treasury, or cash management, preferably in Oil & Gas, energy, or large-scale infrastructure industries. Proven experience in dealing with banks, managing trade facilities, monitoring financial covenants, and handling loan documentation. Hands-on experience in preparing cash flow projections, managing daily cash positions, and optimizing liquidity structures. Strong understanding of treasury operations, banking instruments, trade financing, and cash management best practices. Proficiency with ERP systems such as SAP or Oracle. Knowledge of financial markets, liquidity management, cash flow forecasting, and short-term investment strategies. Excellent communication, negotiation, and relationship management skills for internal stakeholders and external financial institutions. Strong analytical and financial modeling skills for forecasting, variance analysis, and scenario planning. Proficient in Microsoft Office, particularly Excel (financial formulas, pivot tables, dashboards). Strong organizational and planning skills with the ability to manage complex treasury operations independently, work under pressure, meet deadlines, and handle multiple tasks.
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2
AVP/ Manager - Cash Management
Kuala Lumpur, Kuala Lumpur
Businesslist
Posted 1 day ago
Job Viewed
Job Description
Responsibilities
Manage and lead the static maintenance operations for corporate accounts within cash management services.
Ensure accurate and timely updates of account information in compliance with internal policies and regulatory requirements.
Collaborate with cross‑functional teams to streamline processes and enhance operational efficiency.
Monitor and resolve discrepancies related to account data and ensure data integrity.
Provide guidance and support to team members to achieve operational goals.
Prepare and present reports on key performance metrics to stakeholders.
Maintain strong relationships with internal and external clients to address queries and concerns effectively.
Implement best practices and continuous improvement initiatives within the banking processes.
Qualifications
A background in banking, finance, or a related field.
Experience in cash management or corporate account maintenance within the financial services industry.
Good knowledge of FATCA/CRS and QI documentation.
Strong analytical and problem‑solving skills with attention to detail.
Proficiency in banking systems and tools used for data management.
Excellent communication and leadership abilities to manage a team effectively.
Knowledge of regulatory requirements related to banking operations.
Must be able to work on public holidays, when required.
Benefits
Opportunity to work in a large organization within the financial services industry.
Permanent position with potential for career growth.
Engaging and professional work environment.
If you are ready to take on the challenge of the AVP/Manager - Corporate Account (Static Maintenance) Cash Management role, we encourage you to apply today!
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Manage and lead the static maintenance operations for corporate accounts within cash management services.
Ensure accurate and timely updates of account information in compliance with internal policies and regulatory requirements.
Collaborate with cross‑functional teams to streamline processes and enhance operational efficiency.
Monitor and resolve discrepancies related to account data and ensure data integrity.
Provide guidance and support to team members to achieve operational goals.
Prepare and present reports on key performance metrics to stakeholders.
Maintain strong relationships with internal and external clients to address queries and concerns effectively.
Implement best practices and continuous improvement initiatives within the banking processes.
Qualifications
A background in banking, finance, or a related field.
Experience in cash management or corporate account maintenance within the financial services industry.
Good knowledge of FATCA/CRS and QI documentation.
Strong analytical and problem‑solving skills with attention to detail.
Proficiency in banking systems and tools used for data management.
Excellent communication and leadership abilities to manage a team effectively.
Knowledge of regulatory requirements related to banking operations.
Must be able to work on public holidays, when required.
Benefits
Opportunity to work in a large organization within the financial services industry.
Permanent position with potential for career growth.
Engaging and professional work environment.
If you are ready to take on the challenge of the AVP/Manager - Corporate Account (Static Maintenance) Cash Management role, we encourage you to apply today!
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3
Relationship Manager, Cash Management
Kuala Lumpur, Kuala Lumpur
AFFIN Group
Posted 16 days ago
Job Viewed
Job Description
Join to apply for the
Relationship Manager, Cash Management
role at
AFFIN Group . AFFIN Group WP is located in Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.
Job Purpose We are seeking a dynamic and result-driven professional to join us as Relationship Manager, Cash Sales. The successful candidate will be responsible for driving revenue growth through origination of cash management solutions to existing and new-to-bank clients. The candidate is expected to be self-sufficient and proactive in dealings both internal and external stakeholders.
Key Responsibilities
Acquire and grow existing and new-to-bank clients by offering tailored cash management solutions (across payments & receivables, liquidity management and digital channels).
Collaborate with Relationship Managers (Borrowing & Non-Borrowing) to identify client needs and structure the right solutions.
Lead deal origination, pricing and end-to-end execution of cash management solutions.
Build deep relationships with key clients’ stakeholders and act as trusted advisor for their treasury and finance team.
Cross-sell to contribute to the overall transaction banking revenue.
Ensure compliance with regulatory and bank policies and procedures; manage AML/CFT requirements, KYC, adherence to internal controls, and report suspicious transactions.
Undertake additional responsibilities such as working committees and projects assigned by immediate superior.
Qualifications & Experience
Degree in Finance, Business, Accounting, IT or related fields.
5+ years of banking experience with exposure to corporate banking, transaction banking, payments and collections, digital or IT is preferred.
Experience in managing corporates, government or GLC portfolios is an advantage but not necessary.
Experience preparing management reporting and analysis (MS PowerPoint & Excel) related to sales performance and client activity is an advantage.
Self-driven, goal-oriented and able to manage multiple priorities.
Seniority Level: Mid-Senior level
Employment Type: Full-time
Job Function: Finance and Sales | Industry: Banking
Referrals increase your chances of interviewing at AFFIN Group by 2x.
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WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia .
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Relationship Manager, Cash Management
role at
AFFIN Group . AFFIN Group WP is located in Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.
Job Purpose We are seeking a dynamic and result-driven professional to join us as Relationship Manager, Cash Sales. The successful candidate will be responsible for driving revenue growth through origination of cash management solutions to existing and new-to-bank clients. The candidate is expected to be self-sufficient and proactive in dealings both internal and external stakeholders.
Key Responsibilities
Acquire and grow existing and new-to-bank clients by offering tailored cash management solutions (across payments & receivables, liquidity management and digital channels).
Collaborate with Relationship Managers (Borrowing & Non-Borrowing) to identify client needs and structure the right solutions.
Lead deal origination, pricing and end-to-end execution of cash management solutions.
Build deep relationships with key clients’ stakeholders and act as trusted advisor for their treasury and finance team.
Cross-sell to contribute to the overall transaction banking revenue.
Ensure compliance with regulatory and bank policies and procedures; manage AML/CFT requirements, KYC, adherence to internal controls, and report suspicious transactions.
Undertake additional responsibilities such as working committees and projects assigned by immediate superior.
Qualifications & Experience
Degree in Finance, Business, Accounting, IT or related fields.
5+ years of banking experience with exposure to corporate banking, transaction banking, payments and collections, digital or IT is preferred.
Experience in managing corporates, government or GLC portfolios is an advantage but not necessary.
Experience preparing management reporting and analysis (MS PowerPoint & Excel) related to sales performance and client activity is an advantage.
Self-driven, goal-oriented and able to manage multiple priorities.
Seniority Level: Mid-Senior level
Employment Type: Full-time
Job Function: Finance and Sales | Industry: Banking
Referrals increase your chances of interviewing at AFFIN Group by 2x.
Get notified about new Cash Management Manager jobs in
WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia .
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4
AVP - Corp Account & Cash Management
Kelantan, Kelantan
APAC Michael Page
Posted 1 day ago
Job Viewed
Job Description
The Team Lead, AVP, Corp Account (Static Maintenance) will oversee and ensure the efficient management of corporate account static data within the cash management team. This role requires a detail-oriented individual with expertise in financial services and cash management processes.
Client Details This opportunity is with a large organization in the financial services industry, known for its robust banking and financial services offerings. The company is committed to delivering high-quality solutions and fostering excellence in its operations.
Description
Manage and maintain corporate account static data for accuracy and compliance within cash management operations.
Lead and mentor a team to ensure service levels and deliverables meet organizational standards.
Ensure adherence to regulatory requirements and internal policies related to corporate account maintenance.
Collaborate with cross-functional teams to resolve issues and optimize processes for cash management services.
Monitor and report on team performance, identifying areas for improvement and implementing solutions.
Provide expert guidance on static maintenance processes and systems used within the organization.
Support strategic initiatives within the banking and financial services department to enhance operational efficiency.
Act as a key point of contact for stakeholders regarding corporate account-related queries and escalations.
Profile A successful Team Lead, AVP, Corp Account (Static Maintenance) should have:
A strong background in financial services, particularly in cash management and corporate accounts.
Proven experience in leading teams and managing operational processes effectively.
In-depth understanding of regulatory compliance and policies related to banking operations.
Excellent problem-solving skills and the ability to collaborate with diverse teams.
Proficiency in leveraging tools and systems for static data maintenance and reporting.
A commitment to delivering high-quality service and driving continuous improvement.
Job Offer
Opportunities for growth and advancement within the financial services industry.
Engaging work environment with a focus on operational excellence.
Permanent position with stability and career progression potential.
If you are passionate about cash management and looking to lead a team in a dynamic banking environment, we encourage you to apply for this exciting opportunity.
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Pey Teeng Lee .
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No. -W.
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Client Details This opportunity is with a large organization in the financial services industry, known for its robust banking and financial services offerings. The company is committed to delivering high-quality solutions and fostering excellence in its operations.
Description
Manage and maintain corporate account static data for accuracy and compliance within cash management operations.
Lead and mentor a team to ensure service levels and deliverables meet organizational standards.
Ensure adherence to regulatory requirements and internal policies related to corporate account maintenance.
Collaborate with cross-functional teams to resolve issues and optimize processes for cash management services.
Monitor and report on team performance, identifying areas for improvement and implementing solutions.
Provide expert guidance on static maintenance processes and systems used within the organization.
Support strategic initiatives within the banking and financial services department to enhance operational efficiency.
Act as a key point of contact for stakeholders regarding corporate account-related queries and escalations.
Profile A successful Team Lead, AVP, Corp Account (Static Maintenance) should have:
A strong background in financial services, particularly in cash management and corporate accounts.
Proven experience in leading teams and managing operational processes effectively.
In-depth understanding of regulatory compliance and policies related to banking operations.
Excellent problem-solving skills and the ability to collaborate with diverse teams.
Proficiency in leveraging tools and systems for static data maintenance and reporting.
A commitment to delivering high-quality service and driving continuous improvement.
Job Offer
Opportunities for growth and advancement within the financial services industry.
Engaging work environment with a focus on operational excellence.
Permanent position with stability and career progression potential.
If you are passionate about cash management and looking to lead a team in a dynamic banking environment, we encourage you to apply for this exciting opportunity.
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Pey Teeng Lee .
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No. -W.
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5
Manager - SWIFT Operations (Cash Management)
Kelantan, Kelantan
APAC Michael Page
Posted 1 day ago
Job Viewed
Job Description
The SWIFT Ops Cash Management Manager role involves overseeing cash management operations within the financial services industry. The position is ideal for individuals skilled in managing SWIFT transactions and ensuring operational excellence in banking services
Client Details The hiring organization is a large organization within the financial services industry, known for its robust presence in the banking and financial services sector. They are committed to delivering exceptional service and operational efficiency to their clients.
Description
Manage SWIFT operations for cash management, ensuring accuracy and compliance.
Oversee the daily processing of transactions and troubleshoot operational issues promptly.
Collaborate with internal departments to streamline cash management workflows.
Ensure adherence to regulatory standards and internal policies.
Monitor and report on key performance indicators related to SWIFT operations.
Provide technical support and guidance to team members when needed.
Identify areas for process improvement and implement effective solutions.
Assist in audits and ensure all documentation is up-to-date and accurate.
Profile
Educational qualifications in banking, finance, or a related field.
Strong knowledge of SWIFT operations and cash management practices.
Familiarity with regulatory requirements in the financial services industry.
Ability to manage and resolve operational challenges effectively.
Excellent communication and collaboration skills.
A proactive mindset with a focus on continuous improvement.
Job Offer
Permanent position within the financial services industry.
Opportunities to work in a large organization with a strong industry presence.
Supportive work environment focused on professional growth.
Exposure to advanced banking and financial technologies.
If you're ready to advance your career as a Manager (Team Member), SWIFT Ops Cash Management in the financial services industry, we encourage you to apply today!
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Pey Teeng Lee .
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No. -W.
#J-18808-Ljbffr
Client Details The hiring organization is a large organization within the financial services industry, known for its robust presence in the banking and financial services sector. They are committed to delivering exceptional service and operational efficiency to their clients.
Description
Manage SWIFT operations for cash management, ensuring accuracy and compliance.
Oversee the daily processing of transactions and troubleshoot operational issues promptly.
Collaborate with internal departments to streamline cash management workflows.
Ensure adherence to regulatory standards and internal policies.
Monitor and report on key performance indicators related to SWIFT operations.
Provide technical support and guidance to team members when needed.
Identify areas for process improvement and implement effective solutions.
Assist in audits and ensure all documentation is up-to-date and accurate.
Profile
Educational qualifications in banking, finance, or a related field.
Strong knowledge of SWIFT operations and cash management practices.
Familiarity with regulatory requirements in the financial services industry.
Ability to manage and resolve operational challenges effectively.
Excellent communication and collaboration skills.
A proactive mindset with a focus on continuous improvement.
Job Offer
Permanent position within the financial services industry.
Opportunities to work in a large organization with a strong industry presence.
Supportive work environment focused on professional growth.
Exposure to advanced banking and financial technologies.
If you're ready to advance your career as a Manager (Team Member), SWIFT Ops Cash Management in the financial services industry, we encourage you to apply today!
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Pey Teeng Lee .
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No. -W.
#J-18808-Ljbffr
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6
AVP - SWIFT Operations Cash Management
Kelantan, Kelantan
APAC Michael Page
Posted 1 day ago
Job Viewed
Job Description
The Team Lead, AVP, SWIFT Ops Cash Management role focuses on overseeing cash management operations and ensuring compliance with SWIFT standards within the financial services industry. This position requires strong leadership and technical expertise to drive operational efficiency and accuracy.
Client Details The hiring company is a large organization within the financial services industry, dedicated to providing innovative banking and financial solutions. They emphasize operational excellence and technological advancement in their services.
Description
Lead and manage the SWIFT operations team to ensure smooth cash management activities.
Ensure compliance with SWIFT standards and regulatory requirements in all operations.
Monitor and resolve operational issues to maintain accuracy and efficiency in transactions.
Collaborate with internal and external stakeholders to streamline processes and enhance service delivery.
Develop and implement strategies for operational improvements and risk mitigation.
Provide training and guidance to team members to build technical expertise and ensure high performance.
Prepare and present reports on operational performance and key metrics to senior management.
Stay updated on industry trends and regulatory changes to ensure operational compliance and competitiveness.
Profile A successful Team Lead, AVP, SWIFT Ops Cash Management should have:
A degree in a relevant field such as finance, banking, or business administration.
Proven expertise in SWIFT operations and cash management processes.
Strong leadership skills with the ability to manage and motivate a team effectively.
Excellent problem-solving abilities and attention to detail.
Strong communication skills to liaise with stakeholders and present reports clearly.
Knowledge of regulatory requirements and industry standards in financial services.
A proactive approach to identifying and implementing operational improvements.
Job Offer
Opportunities to work in a large organization within the financial services industry.
Permanent employment with career growth potential.
Exposure to innovative banking and financial solutions.
If you are ready to take the next step in your career and contribute to a leading organization in the financial services industry, apply today!
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Pey Teeng Lee .
#J-18808-Ljbffr
Client Details The hiring company is a large organization within the financial services industry, dedicated to providing innovative banking and financial solutions. They emphasize operational excellence and technological advancement in their services.
Description
Lead and manage the SWIFT operations team to ensure smooth cash management activities.
Ensure compliance with SWIFT standards and regulatory requirements in all operations.
Monitor and resolve operational issues to maintain accuracy and efficiency in transactions.
Collaborate with internal and external stakeholders to streamline processes and enhance service delivery.
Develop and implement strategies for operational improvements and risk mitigation.
Provide training and guidance to team members to build technical expertise and ensure high performance.
Prepare and present reports on operational performance and key metrics to senior management.
Stay updated on industry trends and regulatory changes to ensure operational compliance and competitiveness.
Profile A successful Team Lead, AVP, SWIFT Ops Cash Management should have:
A degree in a relevant field such as finance, banking, or business administration.
Proven expertise in SWIFT operations and cash management processes.
Strong leadership skills with the ability to manage and motivate a team effectively.
Excellent problem-solving abilities and attention to detail.
Strong communication skills to liaise with stakeholders and present reports clearly.
Knowledge of regulatory requirements and industry standards in financial services.
A proactive approach to identifying and implementing operational improvements.
Job Offer
Opportunities to work in a large organization within the financial services industry.
Permanent employment with career growth potential.
Exposure to innovative banking and financial solutions.
If you are ready to take the next step in your career and contribute to a leading organization in the financial services industry, apply today!
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Pey Teeng Lee .
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7
Manager - (Static Maintenance) Cash Management
Kelantan, Kelantan
APAC Michael Page
Posted 1 day ago
Job Viewed
Job Description
The Manager (Team Member), Corp Account (Static Maintenance) Cash Management role in the Financial Services industry involves overseeing and managing static data maintenance for corporate accounts. This position requires a detail-oriented professional to ensure accuracy and compliance within cash management operations.
Client Details The hiring organization is a large organization within the Financial Services industry, known for its strong presence and commitment to delivering excellent banking and financial services. The team operates in a professional environment with a focus on efficiency and precision.
Description
Manage static data maintenance for corporate accounts in cash management operations.
Ensure compliance with internal policies and regulatory requirements.
Collaborate with cross-functional teams to streamline processes and improve data quality.
Review and verify documentation for accuracy and completeness.
Monitor and resolve discrepancies in account information promptly.
Support system upgrades and process enhancements within the department.
Provide timely reports and updates to management on operational performance.
Assist in training and mentoring junior team members as needed.
Profile A successful Manager (Team Member), Corp Account (Static Maintenance) Cash Management should have:
A degree in finance, business administration, or a related field.
Experience in cash management or corporate account operations.
Strong analytical and problem-solving skills.
Excellent attention to detail and organizational abilities.
Proficiency in relevant banking and financial software systems.
Ability to work collaboratively in a team-focused environment.
Knowledge of regulatory requirements in the Financial Services industry.
Able to work on public holidays, when required.
Job Offer
Training provided.
Opportunities to work within a large organization in the Financial Services industry.
Permanent role with growth potential in banking and financial services.
Exposure to dynamic projects and operational improvements.
If you are ready to take on this exciting opportunity, we encourage you to apply and be part of a reputable team in the Financial Services industry.
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Pey Teeng Lee . Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No. -W.
#J-18808-Ljbffr
Client Details The hiring organization is a large organization within the Financial Services industry, known for its strong presence and commitment to delivering excellent banking and financial services. The team operates in a professional environment with a focus on efficiency and precision.
Description
Manage static data maintenance for corporate accounts in cash management operations.
Ensure compliance with internal policies and regulatory requirements.
Collaborate with cross-functional teams to streamline processes and improve data quality.
Review and verify documentation for accuracy and completeness.
Monitor and resolve discrepancies in account information promptly.
Support system upgrades and process enhancements within the department.
Provide timely reports and updates to management on operational performance.
Assist in training and mentoring junior team members as needed.
Profile A successful Manager (Team Member), Corp Account (Static Maintenance) Cash Management should have:
A degree in finance, business administration, or a related field.
Experience in cash management or corporate account operations.
Strong analytical and problem-solving skills.
Excellent attention to detail and organizational abilities.
Proficiency in relevant banking and financial software systems.
Ability to work collaboratively in a team-focused environment.
Knowledge of regulatory requirements in the Financial Services industry.
Able to work on public holidays, when required.
Job Offer
Training provided.
Opportunities to work within a large organization in the Financial Services industry.
Permanent role with growth potential in banking and financial services.
Exposure to dynamic projects and operational improvements.
If you are ready to take on this exciting opportunity, we encourage you to apply and be part of a reputable team in the Financial Services industry.
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Pey Teeng Lee . Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No. -W.
#J-18808-Ljbffr
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8
Head of Cash Management Operations
Kuala Lumpur, Kuala Lumpur
Businesslist
Posted 16 days ago
Job Viewed
Job Description
Oversee and manage the operations of the Cash Management Ops Centre, ensuring smooth and efficient processes. To lead the team in IH2 supporting Remittance, Corporate Account Opening & Maintenance, Corporate Business Internet Banking Setup & Maintenance and SWIFT Operations. Develop and implement strategies to enhance operational performance and service delivery. Ensure compliance with all regulatory and internal standards within the banking and financial services department. Lead and mentor a team, fostering a culture of continuous improvement and excellence. Monitor and analyze operational metrics to identify areas for improvement. Collaborate with internal and external stakeholders to resolve issues and drive initiatives. Manage risk and ensure robust controls are in place to safeguard operations. Support the development of new processes and systems to enhance cash management capabilities. The Successful Applicant A successful Head of Cash Management Ops Centre should have: A strong educational background in finance, business, or a related field. Proven experience in cash management operations within the financial services industry. Demonstrated leadership skills and the ability to manage large teams effectively. Solid understanding of regulatory requirements and compliance standards. Excellent analytical and problem-solving skills. Strong communication and stakeholder management abilities. Proficiency in relevant operational tools and systems. What's on Offer
Opportunity to work in a leadership role within the financial services industry. Collaborative and professional work environment. Potential for career growth and development.
If you are ready to take on this exciting opportunity as Head of Cash Management Ops Centre, we encourage you to apply and join a leading organization in the financial services sector ContactPey Teeng LeeQuote job refJN- Phone number+60 #J-18808-Ljbffr
Opportunity to work in a leadership role within the financial services industry. Collaborative and professional work environment. Potential for career growth and development.
If you are ready to take on this exciting opportunity as Head of Cash Management Ops Centre, we encourage you to apply and join a leading organization in the financial services sector ContactPey Teeng LeeQuote job refJN- Phone number+60 #J-18808-Ljbffr
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9