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The Manager Treasury Processing (Forex and Derivative Unit) is responsible for the accuracy in processing, verifying and authorizing of Forex, Derivatives, Structured Products, Foreign Currency Money Market and Fixed Income transactions for Hong Leong Bank Malaysia (both conventional & Islamic), Hong Kong and Singapore branch to ensure its compliance with regulatory policies. The successful candidate will report to the Unit Head, Forex and Derivatives.
Key Responsibilities
1. To process and authorize transactions related to:
- Forex - Corporate and Interbank.
- Foreign Currency Fixed Income.
- Interest Rate Swap / Cross Currency Swap.
- Option.
- Futures.
- Equities.
- Structured products
2. Transaction and Position Reconciliation and Others.
- Monitor the reconciliation on payment in Murex against Enterprise Payment Platform (EPP) to ensure the transactions are in Acknowledge Copy (ACK) status.
- Monitor the SWIFT confirmation matching in SWIFT Matcher (MT300, MT320, MT305) and troubleshoot the reconciliation of outstanding items related to treasury transactions.
3. Update changes in process/Standard Operating Procedure (SOP).
- Reengineer the process/workflow for forex and derivatives to improve productivity and efficiency.
- Update, initiate and participate in new forex and derivatives products roll out in accordance with SOP.
4. Reporting
- Prepare the regulatory/management reporting in a timely manner.
- Monitor the purpose code update for treasury products in BNM Statsmart reporting.
5. Managerial
- Supervise team to ensure a proper administration of the department.
- Encourage and motivate participation in bank wide campaigns.
Job Requirements
- Malaysian citizen.
- Tertiary qualification in Economics, Business, Finance, Banking or other equivalent disciplines.
- Minimum 6 years experience in the Financial Services industry particularly in the area of Treasury Processing.
- Working proficiency in English (written/spoken) and good understanding of Treasury Operations and Treasury Financial Instrument.
- Strong leadership qualities with excellent planning, organizational and time management skills.
