Treasury Operations

2 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 day-to-day MY & SG Hubbing of Treasury products operations and transactions are completed on a timely basis and payments are made accurately.
- Follow-up and monitor payment schedules, fixing, confirmations and ageing items.
- Promote cross border learning and exchange between MY team and SG to enhance sharing of expertise and align TO objectives.
- Drives process improvement and system automation opportunities to deliver improved processes with consistent quality.
- Liaise with dealers and internal / external customers on daily operation issues.
- Participate in user acceptance testing, system implementation, process improvement and business-driven initiatives.
- 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.
- Support business units and draw up new processes for new products to be launched from operational perspectives.
- Support teamwork and cross-learning within the department.

**Qualifications**
- Possess at least 1-year relevant experience. Preferably knowledge dealing with Treasury products.
- Self-motivated and able to work as a team.
- Possess positive attitude and willingness to learn.
- Ability to work in a fast-paced environment with good time management, independently and under pressure.
- Innovative mindset and constantly on the lookout to improve efficiency.

**Primary Location**: Malaysia-Kuala Lumpur-Kuala Lumpur

**Job**: Treasury

**Organization**: MAL E2P - Treasury Operations (DH)

**Schedule**: Permanent

**Job Posting**: 09-Aug-2023, 4:45:53 AM


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