Treasury Operations – FXMM Processing Officer Treasury Operations – FXMM Processing Officer …

OCBC Bank (Malaysia) Berhad
à Kuala Lumpur, Federal Territory, Malaysia
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
OCBC Bank (Malaysia) Berhad
à Kuala Lumpur, Federal Territory, Malaysia
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
Treasury Operations – FXMM Processing Officer
  • Handle daily processing of MY & SG Hubbing of FXMM operations and transactions (Interbank, Retail & Commercial FX and Non-Contracted FX Items) via various processes i.e. verification, settlement, accounting, overdue contracts and investigation of ad hoc issues and enquiries.
  • Ensure that day-to-day MY & SG Hubbing FXMM operations and transactions are completed on a timely basis and payments are made accurately.
  • Identify areas to improve processes and straight through processing (STP) opportunities to continue to deliver improved processes with consistent quality.
  • Follow-up and monitor payment schedules, fixing, confirmations and ageing items.
  • Liaise with dealers and internal / external customers on daily operation issues.
  • Participate in user acceptance testing, system implementation and process improvement.
  • Ensure strict compliance in all external and internal dealings with customers and controls are in place & implemented to mitigate operational risk.
  • Adherence to internal operations policies and regulatory compliance.
  • Support business units and draw up new processes for new products to be launched from operational perspectives.
  • Support teamwork and cross-learning within the department.



Qualifications
  • Possess at least 1 year relevant experience. Preferably knowledge dealing with Treasury products.
  • Self-motivated and able to work as a team.
  • Possess positive attitude and willingness to learn.
  • Able to work fast, independently and under pressure .
  • Proficient in the use of Microsoft Office Excel applications will be added advantage
Close
Loading...