Executive, Treasury Operations

4 days ago


Klang, Selangor, Malaysia Hong Leong Investment Bank Full time

Responsible for supporting the Treasury Manager in executing the day-to-day treasury related activities mainly for IB Operations. This is an operations role which requires strong attention to detail and accuracy.

Job Responsibilities

  • Prepare and update the Current Market Price (CMP) for all currencies on a daily basis.
  • Reconciliation of treasury deals that are pending settlement.
  • Verification of deal dockets and dissemination to respective teams for onward actions.
  • Ensure prompt update of daily closing rates in the Guava treasury system.
  • Maintain relevant statistics in the Guava system for timely generation of reports.
  • Ensure compliance of all deals with regulatory requirements and guidelines.
  • Involve in Disaster Recovery (DR) exercise for the treasury system.
  • Responsible for any ad-hoc tasks assigned from time to time.

Job Requirements

  • Possess a recognized Degree in Finance, Banking, Business Administration or any other equivalent.
  • Minimum 1-2 years of working experience in treasury processing/operations function.
  • Preferably candidate with knowledge in treasury products.
  • Basic accounting knowledge is an added advantage.
  • Good time management skills and able to work independently.
  • Good command of written and spoken English.
  • Fresh graduates are welcomed to apply.
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