Manager, Treasury Operations

KEY RESPONSIBILITIES

·       Observe standard procedures to ensure operational efficiencies and also to comply with the rules, regulations and guidelines stipulated by regulatory and/or any other relevant authorities having jurisdiction over the Bank.

 ·       Responsible for the “Check and Balance” with dual control in place to minimise risk exposure of the Bank and safeguard its interest

 ·        Ensure accurate & timely processing / settlement of FX, MM, Corporate, Capital Markets, Derivatives and Structured Products transactions.

  ·       Responsible in prepare / verify the reconciliation on FX, MM, Corporate, Derivative and Structured Product transactions are accounted for and correctly reflected in the Bank’s GL. The variance is rectified in timely basis. 

·       Responsible in authorizing SWIFT and RENTAS payment from Treasury Operations.

·       Responsible / relief in new product setup (i.e.: liaise with all relevant parties) in accounting rules configuration, testing and process flows.

·       Support Team Lead on query and ad-hoc request from external / internal auditors (ie: BNM/ PWC).

·       Jointly maintain the custodian of Money Market Instruments for Conventional & Islamic.

·       Responsible or relief in submission on regulatory and ROMs reporting.

·       Relief co-colleague functions during his / her absence

·       Assist Team Lead in supervise / evaluate staff performance, staff training and development.

·       Perform any other assignments given by the superior from time to time.

Job Requirements: 

Minimum 3 to 5 years operational experience in Banking and Finance

·       Strong product knowledge on Treasury related business

·       Understand the various funds settlements modes / systems

·       In depth understanding of Treasury system to ensure data integrity and enhance processes for better cost effectiveness

·       Accounting knowledge

·       Self-initiative, proactive and able to work independently with minimum supervision

·       Team player, flexibility, discipline and able to work under pressure

·       Strong analytical ability and problem solving skills

·       Good interpersonal skills and strong customer service mind-set

·       Capability in people and project management

·       Sensitive to risks / potential risks

·       Continuous process re-engineer mentality to enhance efficiency & productivity