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AM, Treasury Operation

Job Title: AM, Treasury Operation
Contract Type: Permanent
Location: Kuala Lumpur
Industry:
Salary: RM5,000 - RM7,000
Contact Name: Ivan Chow
Contact Email: ivan.chow@ellwoodconsulting.com.my
Job Published: November 25, 2020 17:00

Job Description

About our client

Our client is a Multinational banking and financial services company located in the center of KL. 

 

About the role

Candidates are required to have experience in processing Foreign Exchange and Money Market transactions (back-end).

 

Your responsibilities

  • Perform treasury deals verifications and confirmation of interbank trades/customer transactions, derivatives, internal deals, Forex (Spot, SWAP & etc), and other products using in-house system.

  • Operate and maintain RENTAS & SWIFT Systems to ensure all payments are transmitted on a timely basis. 

  • Must be able to handle NOSTRO cashflow. 

  • Supporting multiples countries in the APAC region.

  • Effectively manage the transaction processing as well as department activities and ensure that the required tasks are completed within the expected time frame and operations are carried out in accordance to the operating procedures.

  • To manage end-to-end daily transaction processing and/or authorization of operational actions as well as department activities to ensure accurate and efficient and in compliance to the internal controls/policies to mitigate any material operational risks that may result in operational failure/fraudulent activities.

  • Manage day-to-day support and advice for the department of any transactional activities.

  • To promote accountability and transparency, promote a sound compliance culture which reinforces ethical, prudent and professional behaviour.

  • To maintain key control aspect of the operations to ensure compliance with corporate requirements and risk mitigation thus reducing fraud losses/write-off and adjustments.

 

You will have

  • Diploma/Degree holder or professional qualifications in accounting and/or banking.

  • At least 5 years of relevant experience in Treasury operations (Back End) and banking operations.

  • Basic knowledge of statutory requirements and/or related rules.

  • Meticulous, good communication, interpersonal and leadership skills.

  • Good initiative and ability to manage own time.

  • Able to prioritize workload and meet tight deadlines and work objectives.

  • Proficient in Microsoft applications.