Manager, Treasury Processing

3 weeks ago


Melbourne, Victoria, Australia Hong Leong Bank Berhad Full time
Manager, Treasury Processing (Forex and Derivative Unit)Manager, Treasury Processing (Forex and Derivative Unit)

Direct message the job poster from Hong Leong Bank Berhad

The Treasury Processing 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. The successful candidate will also be involved in leading and mentoring subordinates, fostering teamwork within the department. This role reports to the Head of Treasury Processing.

Key Responsibilities and Accountabilities:

Functional (job 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.
  • Monitors the reconciliation of payments between Murex and EPP to ensure all transactions are confirmed ("ACK status").
  • Reviews and redesigns workflows for Forex and Derivatives to boost productivity and efficiency.
  • 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

Education/Qualification

  • Degree in Business and Finance, Economics, Banking or any related fields.

Experience/Requirements

  • 8 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.

What's next?

  • Once you've applied online, our team will carefully review your application. Due to a high volume of applications, we appreciate your patience to allow for a fair and timely review process.
  • Should you be shortlisted for the role, we will send you an invitation via email for an interview. You can also check on your application status by logging into your candidate account.

https://hlb.wd3.myworkdayjobs.com/HLBCareers/job/HLT-Hong-Leong-Tower/Manager--Treasury-Processing--Forex-and-Derivative-Unit-_JR0000019714

For more job opportunities, please go to HLB Careers: https://hlb.wd3.myworkdayjobs.com/HLBCareers/

Seniority level
  • Seniority levelMid-Senior level
Employment type
  • Employment typeFull-time
Job function
  • Job functionOther, Administrative, and Finance
  • IndustriesFinancial Services, Banking, and Consumer Services

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