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Treasury Operations Specialist

1 week ago

Klang, Selangor, Malaysia Hong Leong Investment Bank Full time

At Hong Leong Investment Bank, we are seeking a highly skilled Treasury Operations Specialist to join our team. This role is responsible for supporting the Treasury Manager in executing day-to-day treasury activities.

The ideal candidate will have strong attention to detail and accuracy skills, with experience in preparing and updating Current Market Prices (CMP) for all currencies on a daily basis.

  • Key Responsibilities:
  • Reconciliation of treasury deals pending settlement
  • Verification of deal dockets and dissemination to respective teams for onward actions
  • Prompt update of daily closing rates in the Guava treasury system
  • Maintenance of relevant statistics in the Guava system for timely generation of reports
  • Compliance of all deals with regulatory requirements and guidelines
  • Participation in Disaster Recovery (DR) exercises for the treasury system