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Treasury Management Professional

2 weeks ago

Kuala Lumpur, Kuala Lumpur, Malaysia Hong Leong Bank Full time

About the Role

The Financial Transaction Manager will be responsible for ensuring the accuracy of Forex, Derivatives, Structured Products, Foreign Currency Money Market and Fixed Income transactions for Hong Leong Bank Malaysia (both conventional & Islamic), Hong Kong and Singapore branch to meet regulatory compliance. This involves processing and authorizing transactions related to Forex - Corporate and Interbank, Foreign Currency Fixed Income, Interest Rate Swap / Cross Currency Swap, Option, Futures, Equities and Structured products.

The ideal candidate will have a tertiary qualification in Economics, Business, Finance or other equivalent disciplines and at least 6 years' experience in the Financial Services industry particularly in Treasury Processing. Strong leadership qualities with excellent planning, organizational and time management skills are essential.

Key Responsibilities:

  1. Process and authorize transactions related to Forex, Derivatives, Structured Products, Foreign Currency Money Market and Fixed Income.
  2. Transaction and Position Reconciliation.
  3. Update changes in process/Standard Operating Procedure (SOP).
  4. Reporting.
  5. Managerial.