Posted:
7/24/2025, 1:19:54 PM
Location(s):
Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, Malaysia ⋅ Wilayah Persekutuan Kuala Lumpur, Malaysia
Experience Level(s):
Expert or higher ⋅ Senior
Field(s):
Finance & Banking
If you are looking to excel and make a difference, take a closer look at us…
The Treasury Processing Executive is responsible for ensuring the accuracy in validating and processing of Forex, Derivatives, Foreign Currency Money Market, and Fixed Income transactions for Hong Leong Bank's operations in Malaysia, Hong Kong branch, and Singapore branch. This role is crucial in ensuring full compliance with regulatory guidelines and internal policies/guidelines, and includes performing reconciliation of payments at the end of each day.
This role reports to the Head of Treasury Processing.
Key Responsibilities and Accountabilities:
Functional (job responsibilities)
Accurately validates and processes a wide range of financial transactions. This includes Forex (Spot, Forward, Swap – for corporate and interbank clients), Foreign Currency Fixed Income, Funds Transfers, Options, Futures, Equity, and Structured Products.
Performs daily end-of-day payment reconciliations, matching the Treasury system against SWIFT messages to confirm transactions are complete. Also responsible for SWIFT confirmation matching (MT300, MT320, MT305) to ensure all confirmations are aligned. This includes reconciling outstanding Nostro items and Futures and Equity transactions.
Ensures critical information is always up-to-date by promptly informing the Global Markets Middle Office of any changes in counterparty settlement instructions, so they can update the Murex system.
Assist with regulatory compliance by preparing and submitting essential regulatory reports, including reporting foreign transactions through Statsmart Reporting.
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.
Website: https://hlb.com.my/
Headquarter Location: Kuala, Kalimantan Barat, Indonesia
Employee Count: 251-500
Year Founded: 1905
IPO Status: Public
Industries: Banking ⋅ Credit ⋅ Financial Services ⋅ Wealth Management