Executive, Treasury Processing

2 weeks ago

Kuala Lumpur, Kuala Lumpur, Malaysia Hong Leong Bank Full time
Executive, Treasury Processing

If you are looking to excel and make a difference, take a closer look at us...

Key Responsibilities:

Processing and Authorization:

  • Process and verification of Forex, Derivatives and Equity transactions with high accuracy and within cut off time.
  • Process and support branches for Foreign Exchange Forward contract.
  • Ensure all transactions are processed accurately and in compliance with regulatory and internal guidelines.

Reconciliation:

  • Monitor and reconcile trades in Murex against third party/independent confirmation.
  • Perform reconciliation of payments between the treasury system and SWIFT to ensure accurate and timely payments.
  • Reconcile outstanding nostro items related to treasury transactions.
  • Conduct reconciliation of Futures and equity products.

Reporting:

  • Prepare regulatory reports in accordance with applicable regulations.
  • Extract forex reports on a daily, monthly, and adhoc basis.
  • Generate Statsmart reports for treasury transactions.

Other Operational Tasks:

  • Prepare audit confirmation letters as per auditor requests.
  • Maintain proper filing and organization of documents.
  • Participate in testing new products to support business growth.

Jobholder Requirements:

Education/Qualifications

  • Malaysian citizen
  • Bachelor's Degree in Finance/Economics/Banking/Business or equivalent.
  • 1 year and above related experience of Treasury Operations.

Experience & Skillset

  • Strong communication and interpersonal skills
  • PC literate with knowledge in Microsoft Office Appliances
  • Strong team spirit player with a positive attitude and having the drive to improve processes.

What's next?
About Hong Leong Bank

We are a leading financial institution in Malaysia backed by a century of entrepreneurial heritage.

Providing comprehensive financial services guided by a Digital-at-the-Core ethos has earned us industry recognition and accolades for our innovative approach in making banking simpler and more effortless for our customers.

Our digital and physical offerings span across a vast nationwide network in Malaysia, strengthened with an expanding regional presence in Singapore, Hong Kong, Vietnam, Cambodia, and China.

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