Banking Ops Team Lead - Treasury Operation

Banking Ops Team Lead - Treasury Operation

GX Bank Berhad - the Grab-led Digital Bank - is the FIRST digital bank in Malaysia, approved by BNM to commence operations. We aim to leverage technology and innovation to serve the financial needs of the unserved and underserved individuals, and micro and small medium enterprises. We are driven by our shared purpose and passion to bring positive transformation to the banking industry, starting with solutions that address the financial struggles of Malaysians and businesses.

Role

This role is responsible for providing the coordination work and technical and administrative support for executing of all Treasury deals, confirmations and maintain banking relationships. Coordinate with other departments / entities and external banks and financial institutions for timely processing of payments and maintenance of efficient banking relationships.

• Be our subject expert in Treasury Back Office Operations.
• Processing and Settlement of Treasury Deals - Money Market, FX, Fixed income, Derivatives and Capital Markets Transactions.
• Overseeing the day-to-day operations of daily forecast of cash liquidity, interbank trades, bonds transactions and other operations compliant with regulatory and internal requirements.
• Monitoring daily Treasury payment processing ensuring adherence to policies and required timelines.
• Working closely with the Front Office Treasury department to ensure the treasury instructions are executed and managed accurately and effectively.
• To update the operational procedures and internal control policy to timely reflect business changes, system enhancements and new product implementation.
• Leverage technology to drive a high degree of digitalisation and scalability.
• Drive iterative process improvements and work closely with cross-functional teams to close process risk gaps.
• Contributing to formulation and implementation of action plans, processes, budgets, and operational KPIs for the Treasury Back Office.
• Preparing standing and ad-hoc reports of the Treasury Back Office.
• Providing support in executing projects around system enhancements such as automation of reports to improve turnaround time and quality of reports.
• Introducing improvement initiatives to contribute to the effectiveness and efficiency of Treasury back-office function.

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