Dealer, Institutional Sales
1 week ago
Working Hour
- Regular Hours
- Monday - Friday- Business Area
- Treasury & Global Markets- Location
- Malaysia - Kuala Lumpur- Description
**Primary Objective**:
- Managing the banks’ daily cash flow and liquidity requirement.
- Ensure compliance on statutory & MATs set by the regulators and Bank.
- Monitor and execute action plan on the composition of the GFC Assets & Liabilities to ensure compliance with all internal/regulatory and compliance requirements.
- Execution of Group Funding requirements to maximize profit and achieve cost savings objectives.
- Keep abreast with latest development in market pertaining to liquidity and interest rate level.
- Keep a good contact with other market participant.
- Participate in bank’s BCP and DRP and System implementation/upgrade.
- Facilitate Commodity Trading execution and management.
- Facilitate in production of daily and monthly reports.
- Learn, adapt, communicate and grasp skills required to perform daily funding requirements.
**Key Responsibilities**:
- Execution of Strategy
- Facilitate problem solving with regards to daily requirements of the Department.
- Execute interbank transactions in accordance to daily cashflow and liquidity requirements.
- Daily Interbank Funding Operation
- Facilitate team members handling daily cashflow operation for 3 entities.
- Facilitate compliance of all MATs.
- Able to maneuver and work well with Murex system in order to capture transaction, extract information and details as part of daily requirements.
- Facilitate and provide system improvisation and/or testing to specific requirements in Murex to cater to new products (if any).
- Commodity Trading Unit
- To ensure smooth and efficient daily operation of commodity trading activities that support Group wide commodity trading requirements
- To manage the administrative part of the CTU activities including payment and collection of fees, accounting & reporting for performance management
- Requirements
**Requirements**:
Bachelor Degree - Bachelor Degree in Investment, Business Admin, Finance, Economy, Accounting or equivalent.
- PPKM License Holder.
Minimum 3 Years’ experience in Treasury. Knowledge on Islamic Banking, an advantage. Understand bank’s regulatory requirement and basic Treasury operation.
- Medium : MS Excel/Office
- understanding of funding & liquidity management and Treasury interbank money market products.
Understanding of interbank money market transaction flow.
- Benefits
Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards
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