Treasury Sales
6 months ago
Daily operation
- Daily FX blotter input & verification
- Checking and supporting dealers to clear out the FX outstanding contract expiry of the day.
- Front dealing system data downloading into database.
- Support SSI customers’ FX contract settlement which needs coordination with Treasury Back office
- Support dealers to Input FX deals executed by dealers into front dealing system / checking all trades in ET.
- Manage & monitor margin list/authorized PIC/Credit limit maintenance.
- Conducting Islamic Commodity Murabahah transactions.
- Supporting Electronics Terminal or other 3rd party service provider administrative work
- BCM roles for Treasury. Market Compliance / Planning roles: Monitor & help to disseminate all circulars/news/issues related to Global & local regulation.
- ISDA/CSA/GMRA negotiation & documentation
- Handle maintenance / monitoring related to sales rules (incl. preparing marketing materials)
- New Product launching/yearly assessment exercise & reporting requirement
- Supporting RMs/coverage on FI clients on-boarding
- Special Project (e.g. benchmark transition, Comsuite FX etc.)
- Budget planning & expense control
- Sales planning/business planning including organizing corporate event for clients.
**Job Types**: Full-time, Permanent
Pay: RM5,000.00 - RM8,000.00 per month
**Benefits**:
- Health insurance
- Maternity leave
- Opportunities for promotion
- Professional development
Schedule:
- Monday to Friday
Supplemental pay types:
- Overtime pay
- Performance bonus
- Yearly bonus
**Education**:
- Bachelor's (preferred)
**Experience**:
- Financial Services or the Treasury management: 2 years (preferred)
- Global Market: 2 years (preferred)
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