JOB PURPOSE/OBJECTIVE
Act as a main checker on all clients trust withdrawal related request to ensure all trade payment to clients are properly accounted for & execution accuracy as per instructions to comply with regulatory guidelines.
KEY RESPONSIBILITIES
Daily business transactions for KIBB and its clients for the following:
- Foreign Exchange
- BNM reporting (ITIS)
- Monitoring funding blotter against Guava & bank account statement
- Make sure completed the settlement action in Guava
- Make sure all payment executed follow cut off time
- Reconciliation completed against with BNM account and Guava system within the cut off time
- Make sure all clients instruction is attended and executed
- Make sure all information updated accurate in Guava in order for reporting purpose
- Make sure met the deadline of BNM reporting submission
- Backup for another unit when required
- Any adhoc assignment assigned from time to time
Continuous process improvement for the following operational processes:
- Guava interface enhancement implementation
- Update Treasury Operations Procedure Manual
Readiness on new project / products initiated by the company, or via statutory requirements from the relevant authorities:
- Compliance to SLA
- Automation for BNM Reporting Robotic working together with RPA Project manager
JOB REQUIREMENTS
- Minimum 5 years of experience in Treasury Products
- Degree in Finance, Business Admin and other relevant field
- Sound knowledge of Bank Negara Malaysia (BNM) Rules and Guidelines
- Well-versed in all Treasury Products
- Strong communication skills, both oral and written, across all levels
