Senior Executive / Assistant Manager - Treasury Processing

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Overview:

The Treasury Processing Senior Executive/Assistant Manager is responsible for the accurate processing, verification, and authorization of Forex, Derivatives, Structured Products, FCY Money Market, and Fixed Income transactions for Hong Leong Bank and its overseas branches. This includes ensuring strict adherence to regulatory and internal guidelines, managing operational and regulatory risks, and contributing to new product development.

This role reports to the Manager of Treasury Processing.

Key Responsibilities and Accountabilities:

Functional

• Responsible for processing and authorizing a variety of transactions, including Forex (both corporate and interbank), foreign currency fixed income, interest rate and cross-currency swaps, options, futures, equities, and structured products

• Perform critical reconciliation of payments in the Treasury system against SWIFT messages.

• Monitor and execute SWIFT confirmation matching (MT300, MT320, MT305) using the SWIFT Matcher.

• Reconcile outstanding Nostro items and specific reconciliations for Futures and Equity trades.

• Manage counterparty Settlement Instruction (SSI) changes, ensuring accurate updates in the Murex system.

• Prepares and submits timely reports for the department, such as the BNM Financial Markets Survey, BNM Statsmart reporting, compliance breach reports, and operational risk reports.

• Focuses on implementing operational risk management activities specific to the business and helps with the daily monitoring of operational risks within the team.

Jobholder Requirements

• Malaysian citizen.

Education/Qualification

• Degree in Business and Finance, Economics, Banking or any related fields.

Experience/Requirements

• 3 years and aboveexperience in the Financial Services Industry,focusing onTreasury operations.

• Good understanding of Treasury Financial Instrument and the settlement process.

• Proven excellence inplanning, organizational, and time management abilities, coupled with strong execution skills.