Treasury Operations Treasury Processing Officer

Kuala Lumpur, Malaysia

Job Description


  • Handle daily processing of MY & SG Hubbing of Treasury products (FXMM, Derivatives, Securities) operations and transactions via various processes i.e. verification, settlement, accounting, overdue contracts and investigation of ad hoc issues and enquiries.
  • Ensure that day-to-day MY & SG Hubbing of Treasury products operations and transactions are completed on a timely basis and payments are made accurately.
  • Follow-up and monitor payment schedules, fixing, confirmations and ageing items.
  • Promote cross border learning and exchange between MY team and SG to enhance sharing of expertise and align TO objectives.
  • Drives process improvement and system automation opportunities to deliver improved processes with consistent quality.
  • Liaise with dealers and internal / external customers on daily operation issues.
  • Participate in user acceptance testing, system implementation, process improvement and business-driven initiatives.
  • Ensure strict compliance in all external and internal dealings with customers and controls are in place & implemented to mitigate operational risk.
  • Adherence to internal operations policies and regulatory compliance.
  • Support business units and draw up new processes for new products to be launched from operational perspectives.
  • Support teamwork and cross-learning within the department.
Qualifications
  • Possess at least 1-year relevant experience. Preferably knowledge dealing with Treasury products.
  • Self-motivated and able to work as a team.
  • Possess positive attitude and willingness to learn.
  • Ability to work in a fast-paced environment with good time management, independently and under pressure.
  • Innovative mindset and constantly on the lookout to improve efficiency.
  • Proficient in the use of Microsoft Office Excel applications will be added advantage.

OCBC Bank

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Job Detail

  • Job Id
    JD947364
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Kuala Lumpur, Malaysia
  • Education
    Not mentioned