Manager, Treasury Processing

2 weeks ago

Kuala Lumpur, Malaysia Hong Leong Bank Full time

Manager, Treasury Processing (Forex and Derivative Unit)

**If you are looking to excel and make a difference, take a closer look at us...**

**Key Responsibilities**

1. To process and authorize transactions related to:

- Forex - Corporate and Interbank.
- Foreign Currency Fixed Income.
- Interest Rate Swap / Cross Currency Swap.
- Option.
- Futures.
- Equities.
- Structured products

2. Transaction and Position Reconciliation and Others.
- Monitor the reconciliation on payment in Murex against Enterprise Payment Platform (EPP) to ensure the transactions are in Acknowledge Copy (ACK) status.
- Monitor the SWIFT confirmation matching in SWIFT Matcher (MT300, MT320, MT305) and troubleshoot the reconciliation of outstanding items related to treasury transactions.

3. Update changes in process/Standard Operating Procedure (SOP).
- Reengineer the process/workflow for forex and derivatives to improve productivity and efficiency.
- Update, initiate and participate in new forex and derivatives products roll out in accordance with SOP.

4. Reporting
- Prepare the regulatory/management reporting in a timely manner.
- Monitor the purpose code update for treasury products in BNM Statsmart reporting, BNM Financial Markets Survey, compliance breach report and operational risk report.

5. Managerial
- Supervise team to ensure a proper administration of the department.
- Encourage and motivate participation in bank wide campaigns.

**Job Requirements**
- Malaysian citizen.
- Tertiary qualification in Economics, Business, Finance, Banking or other equivalent disciplines.
- Minimum 8 years' experience in the Financial Services industry particularly in the area of Treasury Processing.
- Working proficiency in English (written/spoken) and good understanding of Treasury Operations and Treasury Financial Instrument.
- Strong leadership qualities with excellent planning, organizational and time management skills.

About Hong Leong Bank

We are a leading financial institution in Malaysia backed by a century of entrepreneurial heritage. Providing comprehensive financial services guided by a Digital-at-the-Core ethos has earned us industry recognition and accolades for our innovative approach in making banking simpler and more effortless for our customers. Our digital and physical offerings span across a vast nationwide network in Malaysia, strengthened with an expanding regional presence in Singapore, Hong Kong, Vietnam, Cambodia, and China.

Job ID JR0000019714

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