Corporate Treasury - Finance

  • Competitive
  • Kuala Lumpur, Federal Territory, Malaysia Kuala Lumpur Federal Territory MY
  • CDI, Plein-temps
  • OCBC Bank (Malaysia) Berhad
  • 14 août 18 2018-08-14

Corporate Treasury - Finance

Corporate Treasury Department facilitates optimal deployment of scarce financial resources within the Group; to provide better visibility and transparency of financial resource allocation and preserve the intrinsic earnings and strengths of the Bank's balance sheet.

This role supports decision making by the senior management through:

• Lead and participate in analyzing the Bank's balance sheet profile; Developing and recommending risk-return optimization strategies for managing the balance sheet.
• Monitoring the sources and cost of raising funds within the Group; Developing optimal funding strategies and working with business units to develop more efficient funding alternatives.
• Serve as the Secretariat for ALCO and ALCO Sub-Committee, and review the governance process for these committees to achieve greater clarity in decisions and approvals.
• Involvement in Basel II Pillar 1 reporting (relating to Finance) including preparation, review and analyse the reports
• Involvement in Basel II Pillar 2 ICAAP in the bank

  • Joint-preparation with risk management, of Internal Capital Adequacy Assessment Process (ICAAP) document for submission to Bank Negara Malaysia (BNM); and
  • preparation of policy documents for ICAAP, capital management and dividend distribution, and framework for legal entity capital control; and management of internal Pillar 3 audit requirements
• Lead and participate in Capital Management initiatives, including capital issuance and redemption, capital injection into subsidiary, capital hedging and dividend repatriation planning.
• Lead and participate in special projects and system enhancements
• Keep abreast and developments in Basel II and III updates
• Supervised rating agencies' surveillance exercises
  • Preparation of information request for annual surveillance and capital raising exercises
  • Coordinate management meeting with rating agency
  • Review of rating press releases and rationale reports
• Introduced and streamlined the processes on quarterly peer banks' benchmarking reports for senior management's reference
• Lead and participate in developing the Bank's Recovery and Resolution Plans, perform annual review of the policies, recommend appropriate recoveries options, coordinate and conduct annual testing to ensure that the plans remain effective and operationally feasible.

Qualifications
  • Preferably candidate with working experience in Basel II project, either in risk management, capital planning or reporting
  • Like working with numbers and has interest in exploring system capabilities
  • Must have positive attitude towards work and ability to drive projects to completion
  • Excellent interpersonal, communication & problem solving skills
  • Ability to work under pressure and a team player
  • A stage II and III of Performance Competencies are required