VP1, Treasury Product Controller, Risk Management

3 weeks ago


Kuala Lumpur, Malaysia United Overseas Bank Full time

VP1, Treasury Product Controller, Risk Management

Posting Date: 28-May-2023 Location:

Kuala Lumpur, Wilayah Persekutuan, MY

Company: United Overseas Bank (Malaysia) Bhd

About UOB

United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices.

Our history spans more than 80 years. Over this time, we have been guided by our values — Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.

About the Department

The Credit and Risk Management function is comprised of three teams: Risk Management, Credit and Special Asset Management. We manage the risks arising from the Group’s business activities within the risk appetite established by the Board. This involves identifying and evaluating the risks, developing effective risk governance and strategies as well as providing independent assessment of the overall risk profile.

Job Responsibilities

Prepare daily (P&L) reporting for treasury and ensure P&L is able to reconcile within treasury system and GL system Provide daily P&L commentary, attribution analysis and variance investigation to the traders as well as to resolve/ identify P&L issue Ensure monthly balance sheet P&L positions are correctly reported. Identify the gap between Front Office P&L from treasury system and adjustment posting from GL system Work with IT, Front Office, Finance and Back Office to resolve P&L impact of the trades to ensure correct correct posting from treasury system to GL system. Prepare monthly valuation reserves and hedge accounting computation Perform daily trade surveillance e.g. Off Market Rate, IR fixing & FX surveyed benchmark monitoring, front run, wash trade, position parking etc and exceptional trade investigation Support treasury ad-hoc and work with various stakeholders to advise on product control and/ or trade surveillance matters e.g. trade booking flow, product program review, treasury system UAT and new process roll out etc Assist in product valuation & control process enhancement to achieve business cost efficiency Handle ad-hoc audit request and regulatory request and timely review internal control standards to ensure adherence to the bank’s guidelines/ frameworks

Job Requirements

Degree with major in Accounting, Quantitative Finance/ Economics, Actuarial, Statistics or related discipline Ideally someone with 4 - 10 years of experience within product control, market risk or financial P&L reporting. Position ranking depends on experience Strong knowledge in treasury P&L reporting and/ or understanding of the product types traded by the trading & sales desks Proficiency in VBA programing is definitely a MUST. Strong knowledge in MS Office application e.g. Excel Strong reporting process skills, understanding of the trades booking flow, settlement, accounting and treasury product knowledge Experience with Front Office treasury system application and GL accounting Strong quantitative skills, IT savvy with good technical/ analytic mindset, possession of good communication and problem-solving skills Self-starter, ability to work independently and a dynamic team player. Ability to multi-task and work well under pressure with commitment to deliver
  • Treasury Manager

    3 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Job Overview: The Treasury Manager/Treasury Assistant Manager will be responsible for overseeing the company's treasury functions in Malaysia. This role will involve managing cash flow, optimizing liquidity, mitigating financial risks, and ensuring compliance with regulatory requirements. The ideal candidate should possess strong analytical skills, financial...

  • Treasury Operations

    4 weeks ago


    Kuala Lumpur, Malaysia OCBC Bank Full time

    **Treasury Operations - Treasury Processing Officer** **-** **(**230001O5**)** - Handle daily processing of MY & SG Hubbing of Treasury products (FXMM, Derivatives, Securities) operations and transactions via various processes i.e. verification, settlement, accounting, overdue contracts and investigation of ad hoc issues and enquiries. - Ensure that...


  • Kuala Lumpur, Malaysia Career International Fos Sdn. Bhd Full time

    Assist the Finance Manager (Treasury) in FX management, bank account management, cash & liquidity management, and financial risk management at the group level. - Maintain a system of policies and procedures for adequate controls over the Treasury functions. - Daily cash management: cash operations, cash flow, overseeing cash transactions, ensuring adequate...


  • Kuala Lumpur, Malaysia Career International Fos Sdn. Bhd Full time

    Assist the Finance Manager (Treasury) in FX management, bank account management, cash & liquidity management, and financial risk management at the group level. - Maintain a system of policies and procedures for adequate controls over the Treasury functions. - Daily cash management: cash operations, cash flow, overseeing cash transactions, ensuring adequate...

  • Intern, Treasury

    4 weeks ago


    Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre Sdn. Bhd. Full time

    **Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?** **Do you want an open, supportive, and caring working environment?** **Do you view your development needs seriously as we do?** **If YES, then take your career to the #NextLevel with BASF !** **Objectives of the Position** -...

  • Assistant Manager

    4 weeks ago


    Kuala Lumpur, Malaysia TC Management Services Corporation Sdn Bhd Full time

    Manage and prepare group cash flow forecast and maintain cash liquidity for the group of companies. - Support group treasury function for financial planning and budgeting. - Review payment transactions documents and ensure payments being processed on time. - Investigate and resolve discrepancies with treasury-related transactions & liaise with group...

  • Business Risk

    2 days ago


    Kuala Lumpur, Malaysia HSBC Full time

    -Job description **Some careers grow faster than others.** If you’re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards...

  • Treasury Specialist

    7 days ago


    Kuala Lumpur, Malaysia Hong Leong Bank Full time

    If you are looking to excel and make a difference, take a closer look at us Job Responsibilities: - Offer appropriate solutions with consideration of clients’ risk profile and investment objectives- Products includes Dual Currency Investment, fixed income products, and treasury related products- Responsible for individual assigned targets on Dual Currency...

  • Treasury Executive

    4 weeks ago


    Kuala Lumpur, Malaysia Stream Enterprise M Sdn Bhd Full time

    **KEY DUTIES/RESPONSIBILITIES**: - Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis - Preparing and presenting treasury reports - Assist in maintaining financial systems and policies controlling the company’s treasury activities. - Supervise monthly...


  • Kuala Lumpur, Malaysia Sybex Support Services LLC Full time

    **Position: Business Analyst Treasury Consultants** We need mostly hands-on client-facing treasury consultants who are familiar with working on treasury systems. We need folks with Treasury domain knowledge. Here is the job description we share with Consulting companies. Timeframe is ASAP Summary Job Description 1. Execute professional services contracts by...

  • Treasury Analyst

    4 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    Treasury Analyst (Mandarin speaker)Vantive: A New Company Built On Our LegacyBaxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    Finance Analyst, TreasuryThis is where you save and sustain livesAt Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.Baxter's products and...


  • Kuala Lumpur, Malaysia HSBC Full time

    -Job description **Some careers have more impact than others.** If you’re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and...


  • Kuala Lumpur, Malaysia Baxter Full time

    Finance Analyst, TreasuryThis is where you save and sustain livesAt Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.Baxter's products...


  • Kuala Lumpur, Malaysia Ambition Full time

    **Job details**: Posted 15 March 2024 SalaryRM4500 - RM5500 per annum LocationKuala Lumpur Job type Contract DisciplineContracting Reference271964_1710491387 Targeted onboarding - ASAP Duration of contract : from start date - December 31,2024 Normal working hours & Hybrid (3 days in office and 2 days WFH) **Responsibilities**: - Support...


  • Kuala Lumpur, Malaysia Hong Leong Bank Full time

    If you are looking to excel and make a difference, take a closer look at us Key Responsibilities and Accountabilities - To plan, carry out and lead treasury audits at Treasury related Head Office Divisions/Overseas branches, ALM and Capital Management - Assists the Department Head in implementing and monitoring the risk-based audits per the annual audit...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Crowe Malaysia Plt Full time

    Manager, Risk Management - Malaysia, Kuala Lumpur - BTC Recruitment Malaysia - Executive Search Recruitment AgencyOpen Position:Manager, Risk Management (Shared Services Industry)A well-established Shared Services Industry is currently hiring Manager, Risk Management to join the team and be based in the Kuala Lumpur office DescriptionOpen Position:Manager,...

  • Commercial Banking

    4 weeks ago


    Kuala Lumpur, Malaysia JPMorgan Chase Bank, N.A. Full time

    If you are passionate, and have strong desire to set and achieve challenging goals, you have found the right team. As a n Associate Treasury Management Officer, youplay an integral role in developing global cash and liquidity management solutions for our Malaysia headquartered corporate client base covering the semi-large to mid-cap space. As part of a new...

  • Treasury Analyst

    4 days ago


    Kuala Lumpur, Malaysia Ingredion Full time

    Location: KL Eco City, Mercu 3 Reports to: Manager, Accounts Receivable, Kuala Lumpur SSC Workplace type: Hybrid Company Background: Ingredion is a Fortune 500 provider of ingredient solutions that touch millions of lives, every day. With over 19,000 customers in 120 countries, we create solutions that help nourish, comfort, and delight people all over...

  • Manager Balance Sheet

    4 weeks ago


    Kuala Lumpur, Malaysia Ambition Full time

    **Job details**: Posted 05 September 2023 SalaryRM10000.00 - RM12000.00 per month LocationKuala Lumpur Job type Permanent DisciplineBanking & Financial Services Reference267613_1693881108 - Manage the production of monthly FTP reports for GMEC and Business Units, along with quarterly reports for ALCO/BRC. - Ensure data accuracy and completeness for...