Executive Treasury Processing

Hong Leong Bank Berhad; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

A leading financial institution in Malaysia is seeking a Treasury Processing Senior Executive/Assistant Manager. The role involves processing and authorizing various transactions, reconciling payments, and ensuring adherence to regulatory guidelines. The ideal candidate has a degree related to Finance and at least 3 years of experience in the Treasury operations of the Financial Services Industry. Strong organizational skills and a good understanding of Treasury Financial Instruments are essential. Join us to realize your potential.

Qualifications

• 3+ years of experience in the Financial Services Industry.
• Good understanding of Treasury Financial Instruments and the settlement process.
• Strong planning, organizational, and execution skills.

Responsibilities

• Process and authorize Forex and Fixed Income transactions.
• Reconcile payments against SWIFT messages.
• Monitor SWIFT confirmation matching.
• Manage counterparty Settlement Instruction (SSI) changes.
• Prepare compliance and operational risk reports.

Skills

Treasury operations

SWIFT confirmation matching

Financial instruments

Operational risk management

Planning and organizational skills

Education

Degree in Business and Finance, Economics, Banking or related fields

Job description

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.

Responsibilities

• 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 above experience in the Financial Services Industry, focusing on Treasury operations.
• Good understanding of Treasury Financial Instrument and the settlement process.
• Proven excellence in planning, organizational, and time management abilities, coupled with strong execution skills.

About Hong Leong Bank

We are a leading financial institution in Malaysia backed by a century of entrepreneurial heritage. Providing comprehensive financial services guided by a Digital-at-the-Core ethos has earned us industry recognition and accolades for our innovative approach in making banking simpler and more effortless for our customers. Our digital and physical offerings span across a vast nationwide network in Malaysia, strengthened with an expanding regional presence in Singapore, Hong Kong, Vietnam, Cambodia, and China.

We seek to strike a balance between diversity, inclusion and merit to achieve our mission of infusing diversity in thinking and skillsets into our organisation. Candidates are assessed based on merit and potential, in line with our mission to attract and recruit the best talent available. Expanding on our “Digital at the Core” ethos, we are progressively digitising the employee journey and experience to provide a strong foundation for our people to drive life-long learning, achieve their career aspirations and grow talent from within our organisation.

Realise your full potential at Hong Leong Bank by applying now.