Executive, Treasury Processing Centre
6 months ago
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 high quality customer service standards by actively promoting them within the team
- Comply with bank's policy and guidelines in cash handling practices
**Key Responsibilities**:
**Stakeholders Service**
- Create a good rapport with stakeholders by providing a positive stakeholders experience at all times
**Compliance**
- Review existing process and adhere to Bank / Department policy and guidelines
**Operations**
- Trade validation to ensure booked deals are accurately captured in trade system (e.g. Murex)
- Manage trade confirmation as part of process control
- Minimize settlement risks by ensuring all deal confirmations are sent out timely and with accuracy
- Monitor trade settlement and construct payment advices
- Ensure all deals are settled timely and efficiently to avoid overdraft costs and other compensations
- Follow up with counterparty immediately to facilitate and drive any break resolution
- Static data and SSI creation/ maintenance support
- Rate fixing and prices upload into trade system
- Reconciliation and Nostro outage investigations
- Posting of accounting entries
- Involve in providing user requirement and user acceptance testing (UAT) for New Product and/or Change Request (CR)
- Provide support to the business units for business development and customer service
- Other administrative tasks relating to supporting business
- Provide custodian and nominees support to other business units where required
- Ensure securities holdings and cash position are reconciled
- Ensure securities processes (i.e. trade settlements, share transfers and corporate actions) are executed in a timely manner
- Manage custody billing
- Ensure timely submission of statutory returns and certification to the relevant bodies
**Process Improvement**
- Constant review and feedback of existing processes and workflows to improve productivity and to mitigate risks.
- Implement the operations of new treasury products and inter-bank funds transfer services, develop and recommend processing and control procedures.
- Institute internal control measures and implement enhancement changes in treasury operational procedures, practices and computer systems to improve process efficiency and productivity.
- Provide support to projects and initiatives which increase automation
- Requirements
**Requirements**:
Bachelor Degree -.
- 5 - 8 years’ relevant experience in Treasury back office processing
- Knowledge of FX and FI securities and Derivatives
- Working knowledge of securities settlement in the domestic and Euroclear market
- Working knowledge of other treasury products/services are advantageous
- Knowledge in Murex Treasury System
- Multi-tasking and time management skills are critical
- Great team player who is willing to learn and impart knowledge to the team
- Ability to identify and escalate issues to management and/or treasury front office
- Strong interpersonal communication skills (verbal and written)
- Benefits
Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards
-
Associate, Finance-treasury
6 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
6 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...
-
Treasury Test Analyst
6 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...
-
Pamb Executive, Customer Engagement Centres
6 months ago
Malaysia Prudential plc Full timePAMB | Executive, Customer Engagement Centres Specialist Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best...
-
Contact Centre Consultant
7 months ago
Malaysia CIMB Group Full timeJOB TITLE- POSITION : Call Agent, Inbound Call Centre, Consumer Contact Centre- Grade- U8.C/U9.C/C9.C- Location- Plaza Damansara & CIMB Hub & Menara CIMB- Reports To- Team Leader, Inbound Call Centre, Consumer Contact Centre- Other Reporting Relationships- NA- Subordinates- nil- Job Purpose- Entry level to junior experience hire responsible for receiving...
-
Relationship Manager, Commercial Banking Centre
8 months ago
Malaysia CIMB Group Full timeConduct customer profitability analysis and account strategy formulation with the help of product specialists, as required, for both existing and potential clients. Execute the account strategy plan including cross-selling activities or phase-out activities. - Be the first-line primary contact person for the customer on all queries relating to credit,...
-
Lead Developer
6 months ago
Malaysia Toku Pte Ltd Full timeAt Toku, we create bespoke cloud communications and customer engagement solutions to reimagine customer experiences for enterprises. We provide an end-to-end approach to help businesses overcome the complexity of digital transformation in APAC markets and enhance their CX with mission-critical cloud communication solutions. Toku combines local strategic...
-
Senior Executive, Process Improvement
2 months ago
Malaysia Carsome Group Full timeYou will report directly to the Process Improvement Manager and work closely with Aftersales and CCL teams to achieve Carsome's vision, mission, and strategic goals. You will also work with counterparts to optimize and implement processes, leading cross-functional initiatives to improve the overall end-to-end process.Your responsibilities will...
-
Executive Officer, Go
8 months ago
Malaysia CIMB Group Full time**BUSINESS PERFORMANCE AND OPERATIONS Business Performance - Effective processing and monitoring of treasury trade processing activities covering validation, confirmation and settlement across all CIMB local and regional entities, to ensure compliance with internal policies and regulatory requirements. - Effective processing and monitoring of other relevant...
-
Dealer, Commercial Fx Sales
6 months ago
Malaysia RHB Banking Group Full timeWorking Hour - Regular Hours - Monday - Friday- Business Area- Location- Description **Primary Objective**: To meet the Institutional Sales Team target revenue by - increase sales revenue from fixed income product distribution into institutional investors and - widen and diversify the fixed Income clientele base **Key Responsibilities**: To execute sales...
-
Financial Accounting-kuala Lumpur
6 months ago
Malaysia Lazada Full timeLocation: **Malaysia** - Department: Finance/Legal- Location: Malaysia- Reporting to Account Payable (AP) Team Lead, you will be responsible for: - Reviewing and organizing payments ensuring quality maintenance at every step. - Provide weekly cashflow forecast to treasury for smooth payments purpose. - Ensuring that all financial deadlines relating to...
-
Credit Analyst, Fixed Income
8 months ago
Malaysia RHB Banking Group Full timeWorking Hour - Regular Hours - Monday - Friday- Business Area- Location- Description **Primary Objective**: Facilitate smooth day-to-day operations of the Treasury Investment team via: - Generating CREST internal rating for Fast Track & annual review credit papers - Conducting Related Party and Connected Party checks - Updating of information for MAS...
-
Manager Process Safety
6 months ago
Malaysia Direct Search Global Full time**Job Detail**: - Job Reference - M10148 **Direct Search Global is working with a Maritime company to fill the role of Manager Process Safety in their Malaysia office.** **Responsibilities**: - Formulate and facilitate the implementation and advancement of the Group Health, Safety, and Environment (GHSE) Process Safety Management System, ensuring...
-
Finance Controller
7 months ago
Malaysia UOB Innovation Hub 2 Sdn. Bhd. Full time**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...
-
Security Operations Centre My
6 months ago
Malaysia CIMB Group Full time**Job Purpose * The Bank has established Security Monitoring Process and Cyber Security Incident Response Process to detect and response to security incidents, and drive timely containment and remediation of the incident. **Key Responsibilities ** - Handle escalated security incident investigation and response from Tier-1: SOC Analyst. - Oversight on...
-
Operation Manager
6 months ago
Malaysia I CAN READ MALAYSIA (Literacy Hub Sdn Bhd) Full time**Job description**: We are looking for inspiring, caring and reliable individual who are passionate about working with children! I Can Read headquartered is in Singapore and is the leading English Enrichment brand for children in the region. We have had over 300,000 success stories in more than 200 Centres, spanning 15 countries and cities. Our success...
-
Process Excellence Manager
6 months ago
Malaysia Cognizant Full timeEnsure process assessments leveraging process deep dive and diagnostic knowledge - Good knowledge around cross functional Process Map, FMEA, risk register, value stream mapping (VSM) & kaizen identification - Actively contributes to change implementation initiatives on the floor - Reports issues related to problems/opportunities to transformation leaders -...
-
Assistant Manager, Go
6 months ago
Malaysia CIMB Group Full time**BUSINESS PERFORMANCE AND OPERATIONS Business Performance - Effective processing and monitoring of treasury trade processing activities covering validation, confirmation and settlement across all CIMB local and regional entities, to ensure compliance with internal policies and regulatory requirements. - Effective processing and monitoring of other relevant...
-
Junior Financial Business Analyst
6 months ago
Malaysia Upskills Consultancy Services Full time**About us** - Upskills provides expert financial software consulting to investment banks and leading financial institutions in Asia Pacific, Middle East and Europe. With a strong, Front to Back expertise in the cash and derivatives markets, coupled by an in-depth knowledge of financial markets technologies, we provide smart and efficient solutions We are...
-
Gbs - Wb - Application Delivery & Enhancement My
6 months ago
Malaysia CIMB Group Full time**Job Purpose * Role Purpose: - To evaluate the Murex architecture and communication with other channels be it upstream or downstream. - To prepare, troubleshoot and manage multiple Murex environment. - To review the all the deployment steps and executing the release plan in SIT, UAT and PROD environments. - Communicates with different teams to ensure...