Treasury Analyst

Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region. SMBC is one of the largest Japanese banks by assets and maintain strong credit ratings across our global integrated network.  We work closely as one SMBC Group to offer personal, corporate and investment banking services to meet the needs of our customers.

With sustainability embedded within our strategy and operations, we are committed to creating a society in which today’s generation can enjoy economic prosperity and well-being, and pass it on to future generations.

SUMITOMO MITSUI BANKING CORPORATION MALAYSIA BERHAD

Job Summary

• Provides vital support to the Treasury Sales Team by handling various administrative, reporting, and compliance-related tasks.
• Ensures the smooth operation of treasury non-dealing sales activities by maintaining accurate financial records & reporting
• Works closely with internal stakeholders to enhance operational and control functions within the Treasury Sales Team.

Job Responsibilities

• Assist in the preparation and maintenance of treasury records and reports.
• Checking in with manager or person in charge to ensure accuracy and quality of records and reports.
• Assist with the preparation and response to audit inquiries related to treasury sales operations.
• Assist in documentary evidence checking for FX transactions under BNM Foreign Exchange Policy and Minimum Due Diligence Guide.
• Collaborate with other departments to ensure all tasks are completed with high accuracy within timeline.
• Maintain organized electronic and physical filing systems for all treasury sales documentation and correspondence.
• Support ad hoc projects and data analysis as required.
• Uphold confidentiality and integrity in handling sensitive customer and financial information.

Job Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint) is a plus.
• Good communication skills, both written and verbal.
• Ability to work collaboratively in a team environment.
• Fresh graduates as well as candidates with 1-3 years of relevant experience are encouraged to apply.
• Japanese language proficiency is an added advantage