Analyst Treasury Operations (Interbank Forex/Money Market)

MUFG; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading financial services company is seeking a Treasury Operations Analyst in Kuala Lumpur. This role involves processing interbank transactions, ensuring compliance, and supporting system enhancements. The ideal candidate will have a degree in finance or a related field, at least two years of experience, and strong skills in communication and treasury operations. Join a team that values collaboration and continuous growth while making an impactful contribution to the company's success.

Qualifications

• At least two years of relevant experience in finance or related fields.
• Strong knowledge of banking regulations and Treasury operations.
• Proficient in essential software tools.

Responsibilities

• Process interbank transactions across various products.
• Ensure compliance by monitoring confirmation messages.
• Reconcile brokerage charges and settle payments.
• Handle securities settlements and participate in recovery exercises.

Skills

Attention to detail

Strong organizational skills

Team-oriented mindset

Communication skills

Education

Degree in Finance, Accounting, Business Administration, Economics, or related field

Tools

MS Word

Excel

Access

Job description

Overview

Do you want your voice heard and your actions to count?

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.

With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.

Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

Treasury Operations Analyst – Interbank Foreign Exchange and Money Market

Our organisation is seeking a Treasury Operations Analyst to join our Interbank FX/MM team in Kuala Lumpur, Malaysia. This is an exceptional opportunity for you to become part of a knowledgeable and supportive team that values collaboration, dependability, and continuous growth. You will play a key role in critical treasury operations, including interbank transactions, regulatory compliance, and system enhancements, while contributing to impactful internal initiatives. If you are looking for a role where your attention to detail, commitment to teamwork, and passion for finance can truly make a difference, this position provides the perfect platform for your career advancement.

What you'll do

Your daily responsibilities will include processing interbank transactions across various products, ensuring compliance by monitoring confirmation messages, reconciling brokerage charges with precision, and settling payments using advanced banking systems. You’ll also handle securities settlements efficiently and contribute to disaster recovery exercises to maintain business continuity. Beyond these core tasks, you’ll have the chance to collaborate on strategic projects that aim to streamline processes and enhance systems. To thrive in this role, you’ll need strong attention to detail, excellent organisational skills, and a team-oriented mindset to deliver accurate results under tight deadlines.

• Handle inter-office and inter-bank transactions, including Forex Exchange, lending, borrowing, securities, and Islamic-related products.

• Monitor and verify Swift Confirmation messages (MT300 & MT320) to ensure accuracy and compliance.

• Reconcile daily contract notes and monthly brokerage statements to maintain accurate financial records.

• Settle MYR payments through the RENTAS system for both Conventional accounts (BOTKMYKX) and SPI accounts (BOTK9999).

• Facilitate foreign currency payment settlements via the SAMH system in coordination with financial institutions.

• Oversee the settlement of MYR securities through RENTAS and foreign currency securities via the Facility Agent.

• Participate in RENTAS Disaster Recovery exercises while adhering to BNM Business Continuity Management guidelines.

• Contribute to Parent Bank/BNM projects and support ad-hoc internal initiatives focused on process improvements or system enhancements.

What you'll bring

In this Treasury Operations Analyst – Interbank Foreign Exchange and Money Market role, your proven experience in finance or related fields will be instrumental in driving operational excellence. Your familiarity with regulatory frameworks enables you to handle complex transactions responsibly while maintaining compliance at all times. You bring not only technical expertise in Treasury operations but also interpersonal sensitivity—your communication skills foster trust among colleagues and clients alike. Your proficiency with essential software tools supports efficient workflow management while your methodical nature ensures precision across all tasks. Above all else, your willingness to share knowledge and support others creates a positive environment where everyone can thrive together.

• A recognized degree in Finance, Accounting, Business Administration, Economics, or a related field, with at least two years of relevant experience.

• Strong knowledge of banking regulations and Treasury operations, including Interbank Money Market, Foreign Exchange, Securities, and the RENTAS payment system.

• Excellent written and verbal communication skills for effective collaboration with internal teams and external stakeholders.

• Proficient in MS Word, Excel, and Access, with strong PC skills.

• Detail-oriented, meticulous, and a collaborative team player.

Why Join MUFG

MUFG is a leading player in the financial services industry with a reputation for delivering innovative solutions that drive business growth. Our brand is synonymous with stability, innovation, and a commitment to empowering a brighter future for our clients, communities and employees. We offer an inclusive and supportive work environment where every team member is valued for their unique contributions. This is an exciting opportunity to join a company that is keen to impact lives, enable growth and contribute to your wellbeing.

What's Next

Ready to elevate your career in Treasury Operations? Apply today via the link —don’t miss this exciting opportunity!

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.

At MUFG, our colleagues are our greatest assets. Our Culture Principles provide a roadmap for how each of our colleagues must think and act to become more client-obsessed, inclusive and innovative. They reflect who we are, who we want to be and what we expect from one another. We are excited to see you take the next step in exploring a career with us and encourage you to spend more time reviewing them!

Our Culture Principles

• Client Centric

• People Focused

• Listen Up. Speak Up.

• Innovate & Simplify

• Own & Execute