First Level Executive, Treasury Settlement | Finance Dept.

First Level Executive, Treasury Settlement | Finance Dept.

Perform the treasury settlement operations function to support the achievement of the Bank’s reserves and funds management as well as monetary policy implementation strategic outcomes. Principal Accountabilities

Treasury Settlement Operations

Manage the treasury settlement operations in accordance with international / RENTAS market standards, rules and regulations as well as internal policies and procedures to ensure that all treasury transactions are settled and accounted for timely and accurately. Any settlement issues should be managed effectively to safeguard the Bank’s interest at all times. Keeping abreast with the on-going market development and assess the impact and incorporate the change(s) in rules, standards and laws into the Bank’s processes and procedures. Perform daily valuation of collateral, issuance of margin notification to counterparties and settlement instruction for settlement of margin. Any dispute between the Bank and counterparty is to be resolved timely as per the agreement including approval on the exception.

Corporate Actions Management

Process all corporate actions relating to the investment of the Bank / other entities managed by the Bank and monetary policy instruments timely and accurately.

Treasury Accounting & Reporting

Ensure all treasury transactions are accounted for timely and accurately in accordance with the prescribed accounting treatment as established by the Bank. Prepare management and operational reports for relevant stakeholders by providing accurate and timely information as well as insightful analysis to facilitate effective decision making by the stakeholders.

Treasury Settlement Infrastructure and Development

Execute the development of settlement infrastructure and ensure readiness to support the implementation of new monetary policy instruments, investment in new markets / products, development of financial markets in Malaysia and bilateral / regional arrangement with other central banks.

Risk Management and Controls

Adhere to all internal controls and compliance requirements and undertake regular review for process improvement to ensure strong internal controls and robust risk management within treasury settlement operations. Escalate all exceptions as per the Treasury Operations Internal Guidelines. All issues must be assessed and gaps if any to be addressed though controls / process improvement where applicable. Implement the Business Continuity Plan for treasury operations to ensure that the department is able to resume its critical business functions in the event of crisis in safeguarding the interest of the Bank.

Qualifications

Academic Qualifications

A recognised degree or professional qualifications in Finance or Accounting. A post graduate degree would be an added advantage.

Experience

Prior experience in treasury operations would be an added advantage.

Seniority level

Executive Employment type

Full-time Job function

Finance Industries

Financial Services and Banking

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