Treasury Operations
2 weeks ago
Job Description - Treasury Operations – MIS & Regulatory Reporting N)
Treasury Operations – MIS & Regulatory Reporting N )
- 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 System (ROMS)
- STATsmart reports (e.g., Financial Market Statistics, Repurchase Agreements, Over the Counter Derivatives etc)
- External Sector Statistics (ESS) reports (e.g., Ringgit Settlement, Cash BOP etc)
- Treasury regulatory reporting is mostly automated. The remaining exception handling requires the capability to understand treasury product and regulatory requirement to ensure the accuracy and timely reporting submission to the regulators. For example, to adjust the Net Opening Positions, checking on and updating of partial incoming transactions, investigate on reporting outages, provide variance explanation on queries raised by the regulator etc
- Reporting includes the following product:
- All approved NPAP Conventional and Islamic Treasury Products & variations by Treasury Division
- Foreign Exchange (FX) / Islamic Foreign Exchange (FX)
- Money Market/ Islamic Money Market Placement and Acceptance
- Securities, Equities, NID/ Islamic Securities, AB-I, INI & NIDC
- Structured Investments
- Short Term Money Market Deposit (STMMD) and Short-Term Treasury Deposits-I (STTD-i)
- Plain Vanilla Derivatives / Islamic Derivatives
- Complex Derivatives
- If manual reporting is required, staffs is to access against the reporting requirements to include for reporting.
- Review new/changes in the regulatory reporting guidelines made by the regulators, access the impact on reporting, update the user requirements for IT to enhance the reporting extraction logic to ensure compliance with regulations.
- Liaison with the Regulators, BU and internal support partners (Finance, MRM, CAF and etc) on daily operation issues and clarifications pertaining to regulatory reports.
- Preparation of department budget and monitoring of department cost.
- Secretary of GM MOS meeting, including preparing presentation slide and taking meeting minutes.
- Measure and analyses the productivity and all financial activities of department on a monthly basis through ABC model and other reporting framework and prepare final reporting to management.
- Identify areas to improve processes and straight through processing (STP) opportunities to continue to deliver improved processes with consistent quality.
- Participate in user acceptance testing, system implementation and process improvement.
- Ensure strict compliance in all external and internal dealings with customers and controls are in place & implemented to mitigate operational risk.
- Adherence to internal operations policies and regulatory compliance.
- To handle any ad hoc assignments from time to time.
- Preferably knowledge dealing with Treasury products.
- Self-motivated and able to work as a team.
- Possess positive attitude and willingness to learn.
- Able to work fast, independently and under pressure.
- Proficient in the use of Microsoft Office Excel, Microsoft Access applications will be added advantage.
-
Marketing Operations Executive
3 months ago
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 Operations
3 weeks ago
Malaysia OCBC Bank Full timeJob Description - Treasury Operations – MIS & Regulatory Reporting (2400016N) Treasury Operations – MIS & Regulatory Reporting - ( 2400016N ) 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...
-
Associate, Finance-treasury
3 months ago
Malaysia Lazada Full timeLocation: **Malaysia** - Department: Finance/Legal- Location: Malaysia- Team and Role Introduction: - Team Introduction: - Treasury Shared Service Centre (SSC) is a core pillar within Group Treasury with specific focus on transaction execution and processing. - Treasury SSC undertakes all the operational requirements for the respective countries that...
-
Uh, Treasury Processing Ctre
3 months ago
Malaysia RHB Banking Group Full timeWorking 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...
-
Senior Treasury Analyst
1 month ago
Malaysia Career Horizons Full timeSenior Treasury Analyst (Front Office) – Treasury | Logistic | Selangor Company overview This is a great opportunity to join a well-established Logistic MNC that is a strong player in its industry and has a strong presence in Asia and globally. As a result of rapid expansion, they are looking to bring on board an excellent Treasury Analyst to join their...
-
Executive, Treasury Processing Centre
3 months ago
Malaysia RHB Banking Group Full timeWorking 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...
-
Senior Executive, Treasury
1 month ago
Malaysia Hong Leong Group Full timeResponsible for supporting the Manager in overseeing the day-to-day treasury related activities mainly for the stockbroking business. This is an operational role which requires strong attention to detail and accuracy. Job Responsibilities: Preparation of bank reconciliations on a period basis (daily, weekly, monthly). Assist in preparation of Cash Flows...
-
Treasury Test Analyst
3 months ago
Malaysia Novature Tech Full timeKeywords: 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...
-
Director of Corporate Finance/Treasury
1 month ago
Malaysia LiveIn Full timeWe are looking for a talented full-time Director of Corporate Finance/Treasury to join our growing team. He/she will take charge of all aspects of corporate financing including treasury, debt financing, cash flow, and group funding strategy. As the Director of Corporate Finance, he is responsible for structuring and managing funding transactions within the...
-
Director of Corporate Finance/Treasury
1 month ago
Malaysia LiveIn.com Full timeWe are looking for a talented full-time Director of Corporate Finance/Treasury to join our growing team. He/she will take charge of all aspects of corporate financing including treasury, debt financing, cash flow, and group funding strategy. As the Director of Corporate Finance, he is responsible for structuring and managing funding transactions within the...
-
Associate Director, Treasury
1 month ago
Malaysia Touch 'n Go Group Full timeWe fuel the ideas and ambitions of our people with an environment built on Our DNA of Love, Entrepreneurship, Agility, and Passion – LEAP We are a culture that empowers everyone to innovate and create solutions that will leave a positive impact on our communities and our nation, Touch 'n Go will always be here to inspire our talents to grow as leaders...
-
Senior Manager, Group Treasury-Bangsar South
2 months ago
Malaysia Lazada Full timeDepartment: Finance/Legal Location: Malaysia Job Description Reporting The candidate will report into AIDC Assistant Treasurer based in Singapore. Key tasks and responsibilities As the Treasury SSC Global Leader, the responsibilities are as follows: • Lead the Global Treasury Shared Service Center (SSC) to ensure that the treasury...
-
Senior Treasury Executive
2 weeks ago
C-- C- BLOCK C LEVEL , JALAN USJ /, One City Subang Jaya Selangor Malaysia Ninso Global Sdn Bhd Full timeJob Title: Treasury Manager Join our team as a Treasury Manager and take on a challenging role that requires strong financial expertise and analytical skills. Key Responsibilities: Manage treasury operations, including trade applications and loan drawdown documents Prepare and review daily cash position and treasury reports Monitor cash flow transactions...
-
Senior Manager, Group Treasury-Bangsar South
2 months ago
Malaysia Lazada Full timeDepartment: Finance/Legal Location: Malaysia Job Description Reporting The candidate will report into AIDC Assistant Treasurer based in Singapore. Key tasks and responsibilities As the Treasury SSC Global Leader, the responsibilities are as follows: • Lead the Global Treasury Shared Service Center (SSC) to ensure that the treasury operations...
-
Senior Executive, Treasury
1 month ago
Malaysia Hong Leong Group Full timeResponsible for supporting the Manager in overseeing the day-to-day treasury related activities mainly for the stockbroking business. This is an operational role which requires strong attention to detail and accuracy. Job Responsibilities: Preparation of bank reconciliations on a period basis (daily, weekly, monthly). Assist in preparation of Cash Flows...
-
Associate Director, Treasury | TNG
1 month ago
Malaysia Touch 'n Go Group Full timeWe fuel the ideas and ambitions of our people with an environment built on Our DNA of Love, Entrepreneurship, Agility, and Passion – LEAP We are a culture that empowers everyone to innovate and create solutions that will leave a positive impact on our communities and our nation, Touch ‘n Go will always be here to inspire our talents to grow as leaders...
-
Senior Treasury Executive
2 weeks ago
C09-05- C09-06 BLOCK C LEVEL 9, JALAN USJ 25/1, One City Subang Jaya Selangor Malaysia 47650 Ninso Global Sdn Bhd Full timeManage treasury operationsPrepare trade applications and loan drawdown documents (e.g., Banker Acceptance, Bank Guarantee, Remittance)Manage cash flow and forecastingPrepare and review daily cash position and treasury reportKeep reports updatedManage and monitor all bank covenantsEnsure compliance with covenants imposed by Financial Institutions/BanksMonitor...
-
Manager, Treasury Structured Solutions
4 days ago
Malaysia Omegaentsol Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Development of various structured products using different underlying asset classes covering Equities, FX, Credits, ETFs and Interest Rates. Coordinates between various departments of the Bank to ensure operational readiness from the front-end to the back-end...
-
Manager, Treasury Structured Solutions
2 weeks ago
Malaysia Omegaentsol Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Development of various structured products using different underlying asset classes covering Equities, FX, Credits, ETFs and Interest Rates. Coordinates between various departments of the Bank to ensure operational readiness from the front-end to the back-end...
-
AR & Treasury Associate/Analyst
2 weeks ago
Malaysia Roche Services (Asia Pacific) Sdn Bhd Full timeRoche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...