VP of Treasury and Capital Markets

1 month ago


Malaysia Robert Walters Full time

This company is seeking a dynamic and experienced Head of Treasury and Capital Markets to join their team in Kuala Lumpur. As the VP of Treasury and Capital Markets, you will play a pivotal role in supervising the day-to-day operations of the division. You will be responsible for managing operations, subordinates, and budgets to meet the bank's financial objectives.

What you'll do:
Your role will involve overseeing the management of bank liquidity and daily funding requirements in both local and foreign currencies. You will ensure compliance with internal and regulatory liquidity ratios while providing comprehensive insights into market dynamics, ongoing trends, and strategic recommendations to senior management.

  • Spearhead the development of Shariah-compliant treasury products, processes, and documentation
  • Develop and maintain strong relationship with counterparties; Financial Institutions, Government Bodies, Pensions Fund, Assets Managers, Insurance companies and Corporates

What you bring:
To succeed in this role, you are required to possess a valid Pasaran Kewangan Malaysia Certificate (PKMC) License.

  • Degree/Master Degree/Other Professional Qualification in Economy/Banking/Finance/Business Studies or related field
  • years' work experience preferably in Treasury Trading gained in a financial industry environment
  • Good leadership and ability to guide team members to ensure excellent service delivery to internal and external customers
  • Ability to establish and maintain effective working relationship with senior management, other departments, outside service-related agencies and vendors

What sets this company apart:
This is a leading player in the financial industry, known for its commitment to innovation and excellence. They offer an inclusive work environment that values diversity and fosters collaboration. Their employees are given opportunities for continuous learning and development, ensuring they stay at the forefront of industry trends. The company's commitment to ethical practices and compliance with all regulations ensures a stable and secure work environment.

What's next:
Ready to take the next step in your career? Apply now
Apply today by clicking on the link provided. We look forward to receiving your application

Do note that we will only be in touch if your application is shortlisted.

Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.

#J-18808-Ljbffr

  • Malaysia Robert Walters Full time

    This company is seeking a dynamic and experienced Head of Treasury and Capital Markets to join their team in Kuala Lumpur. As the VP of Treasury and Capital Markets, you will play a pivotal role in supervising the day-to-day operations of the division. You will be responsible for managing operations, subordinates, and budgets to meet the bank's...


  • Malaysia OCBC Bank Full time

    Job Description - VP, Corporate Treasury (CT W0) VP, Corporate Treasury (CT W0 ) Overall Role & Responsibility Overall responsible to support the Asset and Liability Management (ALCO) committee in managing the Bank's balance sheet and facilitates the deployment of scarce financial resources of the Bank. Job Description Provide secretariat support...


  • Malaysia OCBC Bank Full time

    Job Description - VP, Corporate Treasury (CT W0) VP, Corporate Treasury (CT W0 ) Overall Role & Responsibility Overall responsible to support the Asset and Liability Management (ALCO) committee in managing the Bank's balance sheet and facilitates the deployment of scarce financial resources of the Bank. Job Description Provide secretariat support...


  • Malaysia OCBC Bank Full time

    Job Description - VP, Corporate Treasury (CT) (230001W0) VP, Corporate Treasury (CT) - ( 230001W0 ) Overall Role & Responsibility  Overall responsible to support the Asset and Liability Management (ALCO) committee in managing the Bank’s balance sheet and facilitates the deployment of scarce financial resources of the Bank. Job Description Provide...


  • Malaysia OCBC Bank Full time

    Job Description - VP, Corporate Treasury (CT) (230001W0) VP, Corporate Treasury (CT) - ( 230001W0 ) Overall Role & Responsibility  Overall responsible to support the Asset and Liability Management (ALCO) committee in managing the Bank’s balance sheet and facilitates the deployment of scarce financial resources of the Bank. Job Description Provide...


  • Malaysia Treasury Wine Estates Full time

    **About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...

  • Treasury Analyst

    2 months ago


    Malaysia APAC Michael Page Full time

    Taking charge of the treasury for SEA and Australia, you will be responsible for cash & FX management.Client DetailsThis is a MNC in the engineering sector who is looking for dynamic individual. DescriptionPerform a sound analysis of the cash flows in and out of each legal entity in order to anticipate the needs of cash short and mid term and anticipate the...

  • Treasury Analyst

    3 weeks ago


    Malaysia APAC Michael Page Full time

    Taking charge of the treasury for SEA and Australia, you will be responsible for cash & FX management.Client DetailsThis is a MNC in the engineering sector who is looking for dynamic individual. DescriptionPerform a sound analysis of the cash flows in and out of each legal entity in order to anticipate the needs of cash short and mid term and anticipate the...


  • Malaysia Randstad Malaysia Full time

    About the CompanyOur client is a publicly listed property developer based in the Petaling Jaya area.About the JobManage and monitor daily cash inflow and outflow.Monitor cash flow transactions and update daily cash flow positions of group companies.Optimize cash outflow by ensuring all payments are made following agreed credit terms.Managing group...

  • Treasury Operations

    2 months ago


    Malaysia OCBC Bank Full time

    **Treasury Operations - MIS & Regulatory Reporting** **-** **(**240000EN**)** - Ensure accuracy and timely submission of periodic (daily/monthly/quarterly/yearly) Regulatory Reports related to treasury products to regulators, i.e., BNM, Securities Commissions according to submission deadline set by the regulators, including: - Ringgit Operations Monitoring...


  • Malaysia OCBC Bank Full time

    **Treasury Operations - MIS & Regulatory Reporting** **-** **(**240000EN**)** - Ensure accuracy and timely submission of periodic (daily/monthly/quarterly/yearly) Regulatory Reports related to treasury products to regulators, i.e., BNM, Securities Commissions according to submission deadline set by the regulators, including: - Ringgit Operations Monitoring...

  • Treasury Manager

    2 days ago


    Malaysia APAC Michael Page Full time

    We are seeking a highly motivated and experienced Treasury Manager to lead and oversee all aspects of the company's treasury function. You will be responsible for optimizing our financial resources, managing liquidity, minimizing financial risks, and ensuring compliance with financial regulations. This key role plays a vital part in safeguarding the...

  • Assistant Manager

    2 months ago


    Malaysia GRADUAN Full time

    Company RHB BANKING GROUP - location - Get Direction- Deadline 21 Dec 2023, 12:00 AM Job Scope **Assist in the origination and execution of mandates.** **Liaise with Agency Unit on pre and post issue administration and agency functions.** - Job Requirement **Bachelor’s Degree in Finance, Banking or related disciplines.** **Preferably with minimum 3...

  • Treasury Test Analyst

    2 months ago


    Malaysia Novature Tech Full time

    Keywords: Treasury Test Analyst, Quantum, Murex, and Kondor+ **Experience**: 3 - 5 years Designation / Role: Test Analyst **Location**: Malaysia **Job Description**: Job Overview: **Job Description**: - Conduct thorough analysis of user requirements, functional specifications, and baseline documents to ensure comprehensive understanding. - Develop...


  • Malaysia Randstad Malaysia Full time

    about the companyOur client is a publicly listed property developer based in the Petaling Jaya area. about the jobManage and monitor daily cash inflow and outflow.Monitor cash flow transactions and update daily cash flow positions of group companies.Optimize cash outflow by ensuring all payments are made following agreed credit terms.Managing group...


  • Malaysia Upskills Consultancy Services Full time

    This is a remote position. Are you ready to dive into the world of fintech? Start your career journey with a fully remote internship at Upskills! We are seeking dynamic and ambitious interns to join our team as Innovation Catalysts. In this role, you will embark on an exhilarating journey of exploration, discovery, and transformation as you collaborate with...

  • Vp, Cfs My Segment

    1 week ago


    Malaysia OCBC Bank Full time

    **VP, CFS MY Segment** **-** **(**240000OX**)** Tracking, monitoring and forecast acquisition achievements and executing plans to close the gaps are part of their responsibility. And building dashboards for management reporting included. **Qualifications** 1. Degree or equivalent from a recognized University with at least 3 years of working experience in...


  • Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area- Location- Description **Primary Objective**: - He /She will assist Head, Treasury Operations Control to oversee the day-to-day operations in ensuring accuracy and efficiency with the objective of avoiding operational risk and losses. - Maintain a high quality customer service standards by...


  • Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area- Location- Description **Primary Objective**: - He / She will assist Unit Head Treasury Processing Centre to ensure accuracy and efficiency in the processing of all treasury products for bank and non-bank counter-parties with the objective of avoiding operational risks and losses. - Maintain...

  • Treasury Operations

    3 days ago


    Malaysia OCBC Bank Full time

    **Treasury Operations - Settlement Operations** **-** **(**240000JZ**)** - Support processing and settlement of Global Market products - Products cover FXMM, Derivatives, Securities and OTC deals. - Ensure settlement adheres to the cut off time in a timely and risk free manner while delivering quality service to internal and external stakeholders. - Execute...