Head, Treasury Operations & Analytics
- Full Time, onsite
- GatedTalent - Connecting Top Executive Search Firms And Executives
- Kuala Lumpur, Malaysia
Salary undisclosed
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Key Responsibilities
To ensure effective and efficient Treasury Back Office process:
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To ensure effective and efficient Treasury Back Office process:
- Correct and timely settlement of money market, fixed income transactions and eternal debts for the Bank to achieve the target corporate KPIs.
- Championing the accounting and valuation/revaluation processes of all treasury instruments i.e. mark-to-market valuations of all financial instruments
- Ensuring that all external debt and interest is properly accounted for and correctly reported on the company’s financial statements and working in conjunction with the finance function as required.
- Daily review of reconciliations between the Treasury Management System (“TMS”) and General Ledger system
- Embed internal controls checking in the TMS.
- Automation of settlement and payment process (i.e. TMS vs RENTAS)
- Other key duties include reports auditing for all transaction pertaining to Bank Office Operation.
- Monitor compliance of all treasury activities relative to policies and market best practices.
- Confirmation of bank’s treasury deals (including confirmation matching) and settlement processes.
- Assist with the treasury function’s audit process for both internal and external audits including liaisons on an audit follow-up points.
- Liaising with counterparties to process all front-office treasury activities including handling any queries arising after deal execution.
- Communicating with counterparties and other functions within the Bank in order to solve ad hoc problems relating to treasury transactions when required to.
- Responsible for maintenance and monitoring of the treasury processes and procedures’ manual.
- Ensure no recurrence of internal, external and audit findings.
- Collaborate with cross-functional teams, internal stakeholders, and external vendors to document and test new treasury products, troubleshoot technical issues, and provide support and training to end-users.
- Monitor the execution on system enhancement, migration, and review the new product documentation testing and implementation for treasury operations, ensuring seamless transitions and compliance with regulatory requirements.
- Keep updated with relevant new and revised Malaysian Financial Reporting Standards especially those that are related to Treasury transactions.
- Attend Technical training on Islamic Accounting, Full Fledge Financial Institution, BASEL I, BASEL II and BASEL III and Asset & Liability Management.
- Training on essential soft skills e.g. Analytical thinking, Problem solving, Report writing and Communication.
- Sharing session post training to reinforce understanding and work application
- Degree in Accountancy / Finance / Business or equivalent. Professional qualification in treasury discipline is an added advantage.
- At least 5 years of relevant working experience with at least 3 years working experience at managerial level.
- Technical knowledge and experience in:
- RENTAS rules and regulations
- Treasury back office operation
- Malaysian Financial Reporting Standard (MFRS)
- BNM Guidelines
- Development Financial Institution Act 2002
- Companies Act 2016
- General ledger system: e.g. Finance One
- Money market product
- BASEL I, BASEL II and BASEL III requirements
- Asset & Liability Management
- Soft skills:
- Leadership
- Problem solving
- Analytical thinking
- Teamwork
- Time management
- Report writing
- Communication
- Microsoft office suites i.e. Words, Excel, Power Points etc.
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