Treasury Operations

1 week ago

Kuala Lumpur, Malaysia OCBC Bank Full time

**Treasury Operations - Settlement Operations** **-** **(**250000QO**)**
- Support processing and settlement of the Global Market products (FXMM, Derivatives, Securities).
- Ensure settlement adheres to the cut off time in a timely and risk-free manner while delivering quality service to internal and external stakeholders.
- Execute tasks accurately, timely and in accordance with the operating procedures.
- Manage and analyze complicated situations, and deviations / exceptions related to settlement mismatches.
- Handle queries to/from stakeholders and clients.
- Ensuring controls and completeness checking for payments processed for the day.
- Constantly identify areas to improve processes and straight through processing (STP) opportunities to continue to deliver improved processes with consistent quality.
- 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**
- Degree or equivalent
- Preferably at least 2 years relevant working experience.
- Proficient in the use of Microsoft Office.
- Ability to work in a fast-paced environment with good time management, the ability to work independently in a time-sensitive and demanding environment.
- Ability to handle complications and manage complicated situations effectively.
- Good interpersonal skills and a good team player.
- Possess positive attitude and willingness to learn.
- Innovative mindset and constantly on the lookout to improve efficiency.
- Preferably working knowledge of treasury products.

**Primary Location**: Malaysia-Kuala Lumpur

**Job**: Treasury

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

**Schedule**: Permanent

**Job Posting**: 14-Apr-2025, 9:33:07 PM

  • Treasury Operations

    4 days ago

    Kuala Lumpur, Malaysia OCBC Bank Full time

    **Treasury Operations - Settlement Operations** **-** **(**240001J0**)** - Support processing and settlement of Global Market products - Products cover FXMM, Derivatives, Securities and OTC deals. - Ensure settlement adheres to the cut off time in a timely and risk free manner while delivering quality service to internal and external stakeholders. - Execute...

  • Treasury Operations

    2 days ago

    Kuala Lumpur, Malaysia OCBC Bank Full time

    **Treasury Operations - Investigation Operations** **-** **(**240001NI**)** - Support the post trade operation of the Global Market products (FXMM, Derivatives, Securities) and deliver quality service to internal and external stakeholders. - Execute post trade operational tasks accurately, timely and in accordance with the operating procedures. The tasks...

  • Treasury Operations

    1 week ago

    Kuala Lumpur, Malaysia QuessGlobal (Malaysia) Sdn Bhd Full time

    Treasury Operations - Processing Operational Role Basic Salary: RM2800 - RM3000 **_Roles & Responsibilities_** - Responsible for trade verification in treasury systems. - Ensure timely and accurate settlement. - Investigates and resolve trade and/or settlement disputes/ discrepancies. - Responsible for accurate posting of General Ledger entries. - Attend...

  • Executive, Treasury

    2 days ago

    Kuala Lumpur, Malaysia MMC Corporation Berhad Full time

    The **Executive, Treasury** role is essential for supporting the Group Treasury's daily operations and ensuring smooth financial management across the company. Here’s what you’ll be handling: - **Coordinate Treasury Meetings and Relationships**: Help organize meetings and maintain connections with our various operating companies. Think of it as being...

  • Head of Treasury IT

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Ikigaienablers Full time 600,000 - 1,200,000 per year

    Job Title: Head of Treasury ITLocation: Kuala LumpurEmployment Type: PermanentDomain: Treasury Technology / Banking IT / Global Markets SystemsAbout the RoleWe are seeking an experienced Head of Treasury IT to lead end-to-end delivery, operations and enhancement of treasury application systems. This role is accountable for building a robust technology...

  • Executive of Operations

    1 week ago

    Kuala Lumpur, Malaysia Atlantic Partners Asia Full time

    Job Summary Responsible for overseeing treasury processes, ensuring compliance with regulations, and optimizing operational efficiency. Job **Responsibilities**: Treasury - Liquidity management: Manage & monitor client and bank liquidity pools. - Cash flow monitoring: Fund allocation based on clients and banks’ risk appetite. - Booking FX rates for all...

  • Finance Treasury

    2 days ago

    Kuala Lumpur, Malaysia MPC Corporate Solutions Full time

    **Job Summary**: **Responsibilities**: **Treasury Operations & Cash Management** - Manage daily cash flow and ensure adequate liquidity for operational needs. - Monitor bank transactions, reconcile accounts, and resolve discrepancies. - Process payments, wire transfers, and fund disbursements in compliance with company policies. - Optimize cash management...

  • Accounting Treasury

    2 days ago

    Kuala Lumpur, Malaysia MPC Corporate Solutions Full time

    **Job Summary**: **Responsibilities**: **Treasury Operations & Cash Management** - Manage daily cash flow and ensure adequate liquidity for operational needs. - Monitor bank transactions, reconcile accounts, and resolve discrepancies. - Process payments, wire transfers, and fund disbursements in compliance with company policies. - Optimize cash management...

  • Treasury Analyst

    2 weeks ago

    Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full time

    **Required experience and skills**: - Bachelor or similar degree in business related studies or relevant work experience. - At least 4 years of relevant treasury or finance experience, preferably in a foreign MNC. - Computer literate. At least intermediate level for Microsoft Excel. Advance Level is preferred. - Experience and knowledge of Treasury System...

  • Treasury, Sr Officer

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Talent Work Full time 90,000 - 120,000 per year

    Job Summary:Our Client, a well-established Foreign Bank in Malaysia is seeking a person skilled and experienced in Treasury business to join their dynamic team. The successful candidate will be responsible for building and enhancing business across the treasury product range offered by the bank.Key Responsibilities:Maximizing treasury-related customer...