assistant manager, treasury operations in Kuala Lumpur

inderjit singh, randstad
job type
RM 5,000 - RM 7,000 per month

job details

kuala lumpur, wilayah persekutuan
banking & financial services
job type
working hours
RM 5,000 - RM 7,000 per month
5 years
reference number
inderjit singh, randstad
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job description

about the company

Our client is a multinational bank here in Malaysia currently looking for an individual who has the experience in processing Foreign Exchange and Money Market transactions (back-end)

about the job

  • Perform treasury deals verifications and confirmation of interbank trades/customer transactions, derivatives, internal deals, Forex (Spot, SWAP & etc), and other products using in-house system.
  • Operate and maintain RENTAS & SWIFT Systems to ensure all payments are transmitted on a timely basis.
  • Must be able to handle NOSTRO cashflow.
  • Supporting multiples countries in the APAC region.
  • Effectively manage the transaction processing as well as department activities and ensure that the required tasks are completed within the expected time frame and operations are carried out in accordance to the operating procedures.
  • To manage end-to-end daily transaction processing and/or authorization of operational actions as well as department activities to ensure accurate and efficient and in compliance to the internal controls/policies to mitigate any material operational risks that may result in operational failure/fraudulent activities.
  • Manage day-to-day support and advice for the department of any transactional activities.
  • To promote accountability and transparency, promote a sound compliance culture which reinforces ethical, prudent and professional behaviour.
  • To maintain key control aspect of the operations to ensure compliance with corporate requirements and risk mitigation thus reducing fraud losses/write-off and adjustments.

skills & experience required

  • Diploma/Degree holder or professional qualifications in accounting and/or banking
  • At least 5 years of relevant experience in Treasury operations (Back End) and banking operations
  • Basic knowledge of statutory requirements and/or related rules.
  • Meticulous, good communication, interpersonal and leadership skills.
  • Good initiative and ability to manage own time.
  • Able to prioritize workload and meet tight deadlines and work objectives.
  • Proficient in Microsoft applications

To apply online, please click on the appropriate link. Alternatively, please contact Inderjit Singh at ONLY shortlisted candidates will be contacted.


treasury operation, Forex (Spot, SWAP & etc),


no additional qualifications required

educational requirements

Bachelor Degree