Assistant Manager, Treasury Processing

2 weeks ago


Kuala Lumpur, Malaysia Hong Leong Bank Full time

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

The Assistant Manager will be responsible for the accuracy in processing, verifying and authorizing of Money Market, Fixed Income and Islamic transactions. The role reports to Manager, Treasury Processing (Money Market).

Key Responsibilities:

- Process and authorize transaction related to Interbank lending/borrowing, short-term corporate placement, Fixed Income, Banker Acceptance, NID, Islamic Forex (corporate and interbank) and Islamic structured products.
- Perform transaction and reconciliation on payment processing and ensure the transactions are in compliance with regulatory guidelines and internal policy.
- Perform regulatory reporting related to Money Market, Fixed Income, Islamic Foreign Exchange and Islamic Structure Derivatives, and to be submitted within the stipulated timeline.
- Participate in the project which is related to Money Market, Fixed Income, Islamic Foreign Exchange and Islamic Structure Derivatives.
- Job Requirements:
- Malaysian citizen.
- Preferably with a Degree in Business Studies/Administration/Management, or any related field.
- Minimum 4 years working experience in the Financial Services industry particularly in the area of Treasury Operations.
- Possess good understanding of Treasury Operation and Treasury Financial Instrument.
- Demonstrated ability to effectively communicate, both orally and in writing, through all levels of the organization.
- Excellent planning, organizational, and time management skills with strong execution abilities.
- 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._
- We seek to strike a balance between diversity, inclusion and merit to achieve our _
- mission of infusing diversity in thinking and skillsets into our organisation._
- are assessed based on merit and potential, in line with our mission to attract and recruit the best talent available. _
- Expanding on our “Digital at the Core” ethos, we are progressively digitising the employee journey and experience to provide a strong foundation for our people to drive life-long learning, achieve their career aspirations and grow talent from within our organisation._



  • Kuala Lumpur, Malaysia Hong Leong Bank Full time

    If you are looking to excel and make a difference, take a closer look at us The Manager, Treasury Processing will be responsible for the effective and proper management of the Treasury Processing Department, covering Money Market, Fixed Income and Islamic Transactions. The role reports to Senior Manager, Treasury Processing. Key Responsibilities: - Manage...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Michael Page International (Malaysia) Sdn Bhd Full time

    The Assistant Treasury Manager will oversee treasury operations and financial management within the Shared Services industry. This permanent role requires expertise in accounting and finance to ensure efficient cash flow management and financial planning.Client DetailsThe hiring company is a large organization in the Shared Services industry, committed to...


  • Kuala Lumpur, Malaysia MC Info Tech Sdn Bhd Full time

    **Responsibilities**: **1. Cash & Liquidity Management** - Monitor daily cash balances and ensure adequate liquidity for operations. - Prepare short-term and long-term cash flow forecasts. - Manage intercompany fund transfers to optimize group liquidity. - Coordinate with business units to project funding requirements. **2. Banking & Banking...


  • Kuala Lumpur, Malaysia Hong Leong Bank Full time

    If you are looking to excel and make a difference, take a closer look at us The Treasury Processing Executive is responsible for the accurate processing, verification, and authorization of Conventional and Islamic Money Market and Fixed Income transactions. This role involves the full trade processing and settlement of Islamic products for Foreign Exchange,...


  • Kuala Lumpur, Kuala Lumpur, Malaysia DayOne Full time 80,000 - 120,000 per year

    Join DayOne – Shaping the Future of Data InfrastructureDayOne is a global leader in the development and operation of high-performance data centers. As one of the fastest-growing companies in the industry, we've built a robust presence across Asia and Europe — and we're just getting started.As we expand into new international markets, we're looking for...

  • Treasury Manager

    2 weeks ago


    Greater Kuala Lumpur, Malaysia DayOne Full time 60,000 - 120,000 per year

    Join DayOne – Shaping the Future of Data InfrastructureDayOne is a global leader in the development and operation of high-performance data centers. As one of the fastest-growing companies in the industry, we've built a robust presence across Asia and Europe — and we're just getting started.As we expand into new international markets, we're looking for...


  • Kuala Lumpur, Malaysia Hong Leong Bank Full time

    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...

  • Treasury Manager

    5 days ago


    Kuala Lumpur, Malaysia VFive Group Sdn Bhd Full time

    **JOB RESPONSIBILTIES**: - Overseeing the daily treasury operations, including cash management, liquidity planning, and foreign exchange management - ⁠Developing and implementing effective treasury strategies to support the company's overall financial objectives - ⁠Take initiatives to handling with bankers on the periodic review of facilities including...

  • Treasury Manager

    7 days ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Lazada Full time

    Introduction to Specific BU/CountryRegional Treasury is a core function within Group Finance with specific focus on cash and liquidity management, funding strategies, FX management, and payment solutioning. Regional Treasury provides oversight to all the treasury activities that are executed in the respective countries that Lazada operates in.The roleThe...

  • Treasury Manager

    2 weeks ago


    Kuala Lumpur, Malaysia Technip Energies Full time

    **About Technip Energies At Technip Energies, we believe in a better tomorrow and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we...