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The Treasury Processing Executive is responsible for the accurate processing, verification, and authorization of Conventional and Islamic Money Market and Fixed Income transactions. This role involves the full trade processing and settlement of Islamic products for Foreign Exchange, Derivatives, and Structured Products. A key function is to ensure strict compliance with BNM guidelines, internal policies, and Shariah requirements. The executive also performs daily reconciliation of all payments, receipts, and securities holdings with BNM, and is responsible for the timely submission of management and regulatory reports.
This role reports to the Manager of Treasury Processing.
Key Responsibilities and Accountabilities:
Functional (job responsibilities)- Process and authorize transactions for a wide range of financial instruments. This includes Interbank lending/borrowing, Short-Term Placements (both conventional and Islamic), Banker's Acceptances, Negotiable Instrument Deposits (NID), and Fixed Income (Government bonds and Private Debt Securities). The role also covers Islamic products such as Forex, Profit Rate Swaps, and Structured Products.
- Provide custody services for Fixed Income to Hong Leong Group companies, which includes managing proper billing and safekeeping fees.
- Perform daily reconciliation of payments in Murex against EPP to ensure transactions are in "ACK" status. Reconcile BNM accounts related to all treasury transactions.
- Update the Global Markets Middle Office on any changes to counterparty settlement instructions. You will also prepare audit confirmation letters and have access to the Murex treasury system to view customer information as needed.
- Prepare regulatory reports and audit confirmation letters as required.
- Participate in the implementation and enhancement of new Money Market and Islamic products.
- Handle any other tasks and relief duties as assigned by the Head of Department.
Jobholder Requirements
Malaysian citizen.
Education/Qualification
Degree in Business and Finance, Economics, Banking or any related fields.
Experience/Requirements
1 year of experience in the Financial Services Industry, with a focus on Treasury operations, is preferred.
Fresh graduates are highly encouraged to apply.
Good understanding of Treasury Financial Instrument and the settlement process.
Proven excellence in planning, organizational, and time management abilities, coupled with strong execution 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.
Skills Required
- Degree in Business and Finance, Economics, Banking or related fields
- 1 year of experience in Financial Services Industry focusing on Treasury Operations
- Good understanding of Treasury Financial Instruments and settlement process
- Proven excellence in planning, organizational and time management skills
What We Do
Hong Leong Bank Berhad is one of the leading financial services organisations in Malaysia. With a heritage of more than 100 years, it provides comprehensive financial services covering consumer banking, business banking and trade finance, treasury, branch and transaction banking, wealth management, private banking and Islamic financial services. Its merger with EON Bank Group in 2011 has further embedded its position as a core banking franchise with an expanded distribution network of more than 300 branches across the country. With a proven track record in value creation and a highly recognised brand, Hong Leong Bank has also been extending its footprint in the region, with branches in Singapore and Hong Kong and wholly owned subsidiaries in Vietnam and Cambodia. In China, the Bank has a 20% shareholding in Bank of Chengdu Co., Ltd., Sichuan and a consumer finance joint venture. Hong Leong Bank is a subsidiary of Hong Leong Financial Group Berhad, the financial services arm of the Hong Leong Group. Apart from banking, Hong Leong Financial Group is involved in the provision of insurance and takaful, as well as investment banking, unit trust, fund management and stock broking services
