Manager, Treasury Processing (Forex and Derivative Unit)

If you are looking to excel and make a difference, take a closer look at us… 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 Head, Treasury Processing.

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, BNM Financial Markets Survey, compliance breach report and operational risk report.

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 8 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.

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.