22 Corporate Treasury jobs in Malaysia

Global Exposure Career Progression About Our Client The employer is a large organization within the industrial/manufacturing sector, recognized for its established market presence and commitment to operational excellence. With a focus on innovation and long-term strategies, the company provides a stable and rewarding work environment. Job Description O

bjectives of the Position Ensure and elaborate on compliance within the corporate finance guidelines in all local companies Optimize financing structures to ensure optimal ROI on projects Careful selection and determination of the source of capital - determining the debt equity ratio and designing a proper capital structure for the companies Establish and affirm dividend policies through Asia pacific for both majority and minority owned companies Enhance economic returns on credit facilities agreed with banks for all local companies Emphasize structural project administration from a financial perspective Develop efficient and appropriate check list for project requirements such as country regulations on new company set up

Main Tasks

Responsible for Project financing in Asia Pacific - design and build optimal structure for project financing Involve in expertise paper evaluation with the basis of understanding the new business/project requirements, country regulation as well as internal guidelines Build a check list template for new projects to ensure smooth implementation in setting up new companies as such Local regulatory requirements. Documentation requirement, equity ratio and tax benefit, etc. Develop Subsidiary financing format, check list and workflow Ensure well coordination with Corporate Finance (CFT) and local companies on dividend declaration Develop and design good Global Treasury reporting structure to ensure transparency on cash and risk positions of local companies in Asia Pacific Responsible for coordination with treasury platform on requirements, Corporate Finance on allocation and banks on disbursement of Credit facilities Maintain Banking Relationship, clear and open discussions are documented Negotiate Transactional Pricing with banks to minimize transactional cost and optimize operational efficiency Responsible for Bank account management based on Global bank account guidelines. Ensure and enhance bank account streamlining in Asia Pacific region To identify, evaluate and drive the implementation of continuous improvement initiatives, digitalization, internal control requirements and any other project roll outs To perform other duties as and when delegated The Successful Applicant Education: Professional qualification in Finance (eg ACCA, CPA, etc.) or Bachelor's degree in Finance /accounting Working Experience:

Minimum 4 years in Corporate Finance

and/or

Treasury Function Experience in

banking Industry or BIG 4

will be an advantage Must have good knowledge of local countries regulations Technical & Professional Knowledge Work with high self-motivation, high reliability and responsibility, dedicated for outstanding performance and passionate to drive team performance and innovation Excellent interpersonal skills, very strong leadership skills, collaboration and communication skills, high integrity IT Skill: Microsoft Office 365 (Excel, PowerPoint, Outlook), SAP and Business Warehouse, Data Analytic tools (PowerPivot, PBI, Tableau), interest in digitalization trends What's on Offer Competitive salary in the range of MYR 15000 to MYR 18000 per month. Opportunities for professional growth within the industrial/manufacturing sector. Comprehensive benefits package and supportive work culture. Exposure to diverse financing strategies and high-level decision-making.

This is an excellent opportunity for a skilled Subsidiary Financing Manager to advance their career. If you meet the criteria, we encourage you to apply today! #J-18808-Ljbffr

Minimum Qualifications:

• Fresher’s with Chinese (Mandarin) proficiency can apply / a Bachelor’s degree preferred
• Should have experience in Finance, Accounts, banking, or the financial service industry
• Excellent computer and Internet proficiency, including mastery of MS Office tools & Adobe Acrobat

Responsibilities - Treasury Operations Associate

• Ensure the timely execution of client and general business payments
• Adhering to all regulatory, servicing, and business requirements
• Investigate and resolve issues related to payment processing
• Anticipate, identify, assess, and prioritize potential payment problems to avoid their occurrence
• Analyze and monitor outgoing payments made via automation tools.

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(Senior) Treasury & Corporate Finance Professional

Join to apply for the (Senior) Treasury & Corporate Finance Professional role at Siemens Energy

(Senior) Treasury & Corporate Finance Professional

Join to apply for the (Senior) Treasury & Corporate Finance Professional role at Siemens Energy

A Snapshot of Your Day

You will be part of Treasury & Corporate Finance, Asia Pacific and China (TCF AP&CN) team to facilitate SE business in Asia by providing coordinated and fit-to-purpose TCF solutions under TCF global governance framework.

A Snapshot of Your Day

You will be part of Treasury & Corporate Finance, Asia Pacific and China (TCF AP&CN) team to facilitate SE business in Asia by providing coordinated and fit-to-purpose TCF solutions under TCF global governance framework.

TCF AP&CN overseas Siemens Energy business in multiple countries in Asia and is organized into teams. You will work independently and closely with internal and external collaborators and lead day-to-day problem-solving on various TCF topics depending on your team assignment:

How You’ll Make An Impact

• Handle banking relationships, including negotiating agreements, onboarding, KYC, account authorization, and related technical setups.
• Coordinate cash and credit facilities by supervising balances, negotiating credit lines, managing liquidity, and handling regional cash pooling.
• Develop and implement money market strategies, including trades for excess cash management or financing needs.
• Handle back-office functions such as confirming, settling, and balancing money market and FX trades, along with interest and mark-to-market processes.
• Ensure compliance with applicable laws, regulations, internal limits, and company standards across treasury activities.
• Maintain accurate records, deliver relevant training, support internal controls, and assist with audits to promote visibility and consistency.
  
  
  

What You Bring

• Bachelor’s degree or equivalent experience in business administration, accounting, finance, or a related field.
• Validated experience in corporate treasury, ideally within a multinational company setting.
• Proficient in business English and Chinese communication.
• Collaborative team member with a sense of responsibility.
• Demonstrates adaptability, analytical thinking, and problem-solving abilities.
• Familiarity with digital tools and treasury management systems.
  
  
  

About The Team

Our Corporate and Global Functions are essential in driving the company's strategic initiatives and ensuring operational excellence across various departments, business areas, and regions. These roles support our vision to become the most valued energy technology company in the world. As part of our team, you contribute to our vision by shaping the global energy transition, partnering with our internal and external stakeholders, and conducting business responsibly and in compliance with legal requirements and regulations.

Who is Siemens Energy?

At Siemens Energy, we are more than just an energy technology company. With ~100,000 dedicated employees in more than 90 countries, we develop the energy systems of the future, ensuring that the growing energy demand of the global community is met reliably and sustainably. The technologies created in our research departments and factories drive the energy transition and provide the base for one sixth of the world's electricity generation.

Our global team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. We uphold a 150-year legacy of innovation that encourages our search for people who will support our focus on decarbonization, new technologies, and energy transformation.

Find out how you can make a difference at Siemens Energy:

Commitment to Diversity

Lucky for us, we are not all the same. Through diversity, we generate power. We run on inclusion and our combined creative energy is fueled by over 130 nationalities. Siemens Energy celebrates character – no matter what ethnic background, gender, age, religion, identity, or disability. We energize society, all of society, and we do not discriminate based on our differences.

Rewards/Benefits

• Outstanding opportunity for personal development working in an organization covering multiple facets of the energy industry and energy transition.
• Provide flexible and hybrid working arrangement!
• Work in a diverse team with an open approach that will constantly support you and your development!
  
  
  

Seniority level

• Seniority level Associate

Employment type

• Employment type Full-time

Job function

• Job function Accounting/Auditing
• Industries Appliances, Electrical, and Electronics Manufacturing

Referrals increase your chances of interviewing at Siemens Energy by 2x

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Kota Damansara, Selangor, Malaysia 9 hours ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 7 hours ago

Federal Territory of Kuala Lumpur, Malaysia 4 days ago

Analyst, Performance Management | Assessment & Performance Section

Kota Damansara, Selangor, Malaysia 2 weeks ago

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 day ago

Petaling Jaya, Selangor, Malaysia 4 months ago

Credit Risk Analyst (Regional Bond Credit)

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Credit Analyst, Region Federal Territory (FT), Group Corporate Credit, Group Risk

Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago

Petaling Jaya, Selangor, Malaysia 5 days ago

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 15 hours ago

Consumer Financial Consultant (Region Federal Territory)

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 days ago

Bukit Persekutuan, Federal Territory of Kuala Lumpur, Malaysia 7 months ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 4 days ago

Federal Territory of Kuala Lumpur, Malaysia 3 days ago

Sunway Integrated Resort City, Selangor, Malaysia 1 week ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 years ago

Petaling Jaya, Selangor, Malaysia 3 months ago

Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Petaling Jaya, Selangor, Malaysia 6 days ago

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"We energize society" by supporting our customers to make the transition to a more sustainable world, based on innovative technologies and our ability to turn ideas into reality. With nearly 100,000 employees around the world, we shape the energy systems of today and tomorrow.

(Senior) Treasury & Corporate Finance Professional About the Role

Location

Malaysia

Selangor

Petaling Jaya

Company

Siemens Energy Sdn. Bhd.

Organization

SE CFO

Business Unit

Treasury & Corporate Finance

Full-time

Experience Level

Experienced Professional

A Snapshot of Your Day

You will be part of Treasury & Corporate Finance, Asia Pacific and China (TCF AP&CN) team to facilitate SE business in Asia by providing coordinated and fit-to-purpose TCF solutions under TCF global governance framework.

TCF AP&CN overseas Siemens Energy business in multiple countries in Asia and is organized into teams. You will work independently and closely with internal and external collaborators and lead day-to-day problem-solving on various TCF topics depending on your team assignment:

How You’ll Make an Impact

• Handle banking relationships, including negotiating agreements, onboarding, KYC, account authorization, and related technical setups.

• Coordinate cash and credit facilities by supervising balances, negotiating credit lines, managing liquidity, and handling regional cash pooling.

• Develop and implement money market strategies, including trades for excess cash management or financing needs.

• Handle back-office functions such as confirming, settling, and balancing money market and FX trades, along with interest and mark-to-market processes.

• Ensure compliance with applicable laws, regulations, internal limits, and company standards across treasury activities.

• Maintain accurate records, deliver relevant training, support internal controls, and assist with audits to promote visibility and consistency.

What You Bring

• Bachelor’s degree or equivalent experience in business administration, accounting, finance, or a related field.

• Validated experience in corporate treasury, ideally within a multinational company setting.

• Proficient in business English and Chinese communication.

• Collaborative team member with a sense of responsibility.

• Demonstrates adaptability, analytical thinking, and problem-solving abilities.

• Familiarity with digital tools and treasury management systems.

About the Team

Our Corporate and Global Functions are essential in driving the company's strategic initiatives and ensuring operational excellence across various departments, business areas, and regions. These roles support our vision to become the most valued energy technology company in the world. As part of our team, you contribute to our vision by shaping the global energy transition, partnering with our internal and external stakeholders, and conducting business responsibly and in compliance with legal requirements and regulations.

Who is Siemens Energy?

At Siemens Energy, we are more than just an energy technology company. With ~100,000 dedicated employees in more than 90 countries, we develop the energy systems of the future, ensuring that the growing energy demand of the global community is met reliably and sustainably. The technologies created in our research departments and factories drive the energy transition and provide the base for one sixth of the world's electricity generation.

Our global team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. We uphold a 150-year legacy of innovation that encourages our search for people who will support our focus on decarbonization, new technologies, and energy transformation.

Find out how you can make a difference at Siemens Energy:

Lucky for us, we are not all the same. Through diversity, we generate power. We run on inclusion and our combined creative energy is fueled by over 130 nationalities. Siemens Energy celebrates character – no matter what ethnic background, gender, age, religion, identity, or disability. We energize society, all of society, and we do not discriminate based on our differences.

• Outstanding opportunity for personal development working in an organization covering multiple facets of the energy industry and energy transition.
• Provide flexible and hybrid working arrangement!
• Work in a diverse team with an open approach that will constantly support you and your development!

#J-18808-Ljbffr

(Senior) Treasury & Corporate Finance Professional

Join to apply for the

(Senior) Treasury & Corporate Finance Professional

role at

Siemens Energy (Senior) Treasury & Corporate Finance Professional

Join to apply for the

(Senior) Treasury & Corporate Finance Professional

role at

Siemens Energy A Snapshot of Your Day

You will be part of Treasury & Corporate Finance, Asia Pacific and China (TCF AP&CN) team to facilitate SE business in Asia by providing coordinated and fit-to-purpose TCF solutions under TCF global governance framework. A Snapshot of Your Day

You will be part of Treasury & Corporate Finance, Asia Pacific and China (TCF AP&CN) team to facilitate SE business in Asia by providing coordinated and fit-to-purpose TCF solutions under TCF global governance framework.

TCF AP&CN overseas Siemens Energy business in multiple countries in Asia and is organized into teams. You will work independently and closely with internal and external collaborators and lead day-to-day problem-solving on various TCF topics depending on your team assignment:

How You’ll Make An Impact

Handle banking relationships, including negotiating agreements, onboarding, KYC, account authorization, and related technical setups. Coordinate cash and credit facilities by supervising balances, negotiating credit lines, managing liquidity, and handling regional cash pooling. Develop and implement money market strategies, including trades for excess cash management or financing needs. Handle back-office functions such as confirming, settling, and balancing money market and FX trades, along with interest and mark-to-market processes. Ensure compliance with applicable laws, regulations, internal limits, and company standards across treasury activities. Maintain accurate records, deliver relevant training, support internal controls, and assist with audits to promote visibility and consistency.

What You Bring

Bachelor’s degree or equivalent experience in business administration, accounting, finance, or a related field. Validated experience in corporate treasury, ideally within a multinational company setting. Proficient in business English and Chinese communication. Collaborative team member with a sense of responsibility. Demonstrates adaptability, analytical thinking, and problem-solving abilities. Familiarity with digital tools and treasury management systems.

About The Team

Our Corporate and Global Functions are essential in driving the company's strategic initiatives and ensuring operational excellence across various departments, business areas, and regions. These roles support our vision to become the most valued energy technology company in the world. As part of our team, you contribute to our vision by shaping the global energy transition, partnering with our internal and external stakeholders, and conducting business responsibly and in compliance with legal requirements and regulations.

Who is Siemens Energy?

At Siemens Energy, we are more than just an energy technology company. With ~100,000 dedicated employees in more than 90 countries, we develop the energy systems of the future, ensuring that the growing energy demand of the global community is met reliably and sustainably. The technologies created in our research departments and factories drive the energy transition and provide the base for one sixth of the world's electricity generation.

Our global team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. We uphold a 150-year legacy of innovation that encourages our search for people who will support our focus on decarbonization, new technologies, and energy transformation.

Find out how you can make a difference at Siemens Energy:

Commitment to Diversity

Lucky for us, we are not all the same. Through diversity, we generate power. We run on inclusion and our combined creative energy is fueled by over 130 nationalities. Siemens Energy celebrates character – no matter what ethnic background, gender, age, religion, identity, or disability. We energize society, all of society, and we do not discriminate based on our differences.

Rewards/Benefits

Outstanding opportunity for personal development working in an organization covering multiple facets of the energy industry and energy transition. Provide flexible and hybrid working arrangement! Work in a diverse team with an open approach that will constantly support you and your development!

Seniority level

Seniority level Associate Employment type

Employment type Full-time Job function

Job function Accounting/Auditing Industries Appliances, Electrical, and Electronics Manufacturing Referrals increase your chances of interviewing at Siemens Energy by 2x Sign in to set job alerts for “Senior” roles.

Kota Damansara, Selangor, Malaysia 9 hours ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 7 hours ago Federal Territory of Kuala Lumpur, Malaysia 4 days ago Analyst, Performance Management | Assessment & Performance Section

Kota Damansara, Selangor, Malaysia 2 weeks ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 day ago Petaling Jaya, Selangor, Malaysia 4 months ago Credit Risk Analyst (Regional Bond Credit)

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Credit Analyst, Region Federal Territory (FT), Group Corporate Credit, Group Risk

Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago Petaling Jaya, Selangor, Malaysia 5 days ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 15 hours ago Consumer Financial Consultant (Region Federal Territory)

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 days ago Bukit Persekutuan, Federal Territory of Kuala Lumpur, Malaysia 7 months ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 4 days ago Federal Territory of Kuala Lumpur, Malaysia 3 days ago Sunway Integrated Resort City, Selangor, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 years ago Petaling Jaya, Selangor, Malaysia 3 months ago Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Petaling Jaya, Selangor, Malaysia 6 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

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"We energize society" by supporting our customers to make the transition to a more sustainable world, based on innovative technologies and our ability to turn ideas into reality. With nearly 100,000 employees around the world, we shape the energy systems of today and tomorrow. (Senior) Treasury & Corporate Finance Professional

About the Role

Location Malaysia Selangor Petaling Jaya Company Siemens Energy Sdn. Bhd. Organization SE CFO Business Unit Treasury & Corporate Finance Full-time Experience Level Experienced Professional A Snapshot of Your Day You will be part of Treasury & Corporate Finance, Asia Pacific and China (TCF AP&CN) team to facilitate SE business in Asia by providing coordinated and fit-to-purpose TCF solutions under TCF global governance framework. TCF AP&CN overseas Siemens Energy business in multiple countries in Asia and is organized into teams. You will work independently and closely with internal and external collaborators and lead day-to-day problem-solving on various TCF topics depending on your team assignment: How You’ll Make an Impact • Handle banking relationships, including negotiating agreements, onboarding, KYC, account authorization, and related technical setups. • Coordinate cash and credit facilities by supervising balances, negotiating credit lines, managing liquidity, and handling regional cash pooling. • Develop and implement money market strategies, including trades for excess cash management or financing needs. • Handle back-office functions such as confirming, settling, and balancing money market and FX trades, along with interest and mark-to-market processes. • Ensure compliance with applicable laws, regulations, internal limits, and company standards across treasury activities. • Maintain accurate records, deliver relevant training, support internal controls, and assist with audits to promote visibility and consistency. What You Bring • Bachelor’s degree or equivalent experience in business administration, accounting, finance, or a related field. • Validated experience in corporate treasury, ideally within a multinational company setting. • Proficient in business English and Chinese communication. • Collaborative team member with a sense of responsibility. • Demonstrates adaptability, analytical thinking, and problem-solving abilities. • Familiarity with digital tools and treasury management systems. About the Team Our Corporate and Global Functions are essential in driving the company's strategic initiatives and ensuring operational excellence across various departments, business areas, and regions. These roles support our vision to become the most valued energy technology company in the world. As part of our team, you contribute to our vision by shaping the global energy transition, partnering with our internal and external stakeholders, and conducting business responsibly and in compliance with legal requirements and regulations. Who is Siemens Energy? At Siemens Energy, we are more than just an energy technology company. With ~100,000 dedicated employees in more than 90 countries, we develop the energy systems of the future, ensuring that the growing energy demand of the global community is met reliably and sustainably. The technologies created in our research departments and factories drive the energy transition and provide the base for one sixth of the world's electricity generation. Our global team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. We uphold a 150-year legacy of innovation that encourages our search for people who will support our focus on decarbonization, new technologies, and energy transformation. Find out how you can make a difference at Siemens Energy: Lucky for us, we are not all the same. Through diversity, we generate power. We run on inclusion and our combined creative energy is fueled by over 130 nationalities. Siemens Energy celebrates character – no matter what ethnic background, gender, age, religion, identity, or disability. We energize society, all of society, and we do not discriminate based on our differences. Outstanding opportunity for personal development working in an organization covering multiple facets of the energy industry and energy transition. Provide flexible and hybrid working arrangement! Work in a diverse team with an open approach that will constantly support you and your development!

#J-18808-Ljbffr

Assistant Manager, Treasury Operations & Payment Assistant Manager, Treasury Operations & Payment

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Act as a main checker on all clients’ trust withdrawal related request to ensure all trade payment to clients are properly accounted for & execution accuracy as per instructions to comply with regulatory guidelines.

KEY RESPONSIBILITIES

Daily business transactions for KIBB and its clients for the following:

• BNM reporting (ITIS)
• Make sure completed the settlement action in Guava
• Make sure all payment executed follow cut off time
• Reconciliation completed against with BNM account and Guava system within the cut off time
• Make sure all clients instruction is attended and executed
• Make sure all information updated accurate in Guava in order for reporting purpose
• Make sure met the deadline of BNM reporting submission
• Backup for another unit when required
• Any adhoc assignment assigned from time to time

Continuous process improvement for the following operational processes:

• Update Treasury Operations Procedure Manual

Readiness on new project / products initiated by the company, or via statutory requirements from the relevant authorities:

• Compliance to SLA
• Automation for BNM Reporting – Robotic working together with RPA Project manager

JOB REQUIREMENTS

• Minimum 5 years of experience in Treasury Products
• Degree in Finance, Business Admin and other relevant field
• Sound knowledge of Bank Negara Malaysia (BNM) Rules and Guidelines
• Well-versed in all Treasury Products
• Strong communication skills, both oral and written, across all levels

Seniority level

• Seniority level Mid-Senior level

Employment type

• Employment type Full-time

Job function

• Job function Analyst and Finance
• Industries Financial Services and Investment Banking

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Job Summary

This role is part of the Banking & Treasury Ops department of Wealth Management Asia. Responsible for the timely and accurate end-to-end processing of trades according to cutoff times and SLAs.

Job Description

What is the opportunity?

Our client is a specialist provider of asset services, custody, payments, and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are recognized for their financial strength, market leadership, and philanthropic work.

Their processing centre supports 10 countries across three geographical time zones, employing a Global Operating Model to maximize efficiencies and support a 24/5 operational capability. The objectives for Malaysia include enhancing scalability, improving service quality via centres of excellence, and implementing standardized processes globally.

This role is part of the Banking & Treasury Ops department of Wealth Management Asia. Responsible for timely and accurate end-to-end processing of trades according to cut-off and SLAs.

Working hours: 9.00am - 6.00pm

Region: APAC

What will you do?

• Trade processing of loans, deposits, and establishing new credit facilities in systems.
• Input and maintain credit information in records and databases to ensure accuracy.
• Assist with preparation of regulatory reports and management reports.
• Maintain and archive credit administration files.
• Approve loan drawdowns and collateral releases as appropriate.
• Process remittances, FX, and FX derivatives.
• Receive and deliver settlement instructions.
• Adhere to all control points and procedures.
• Address queries promptly and accurately.
• Follow escalation protocols and participate in process improvements and projects.
• Apply RBC values, culture, and leadership principles daily.
• Engage in learning and development courses and apply new knowledge.
• Provide relief support and cross-train across functions as needed.

What do you need to succeed?

Must-have

• Self-motivated with the ability to work under pressure in a fast-paced environment.
• 1-2 years of experience in Private Banking or Wealth Management preferred, but fresh graduates are welcome.
• Understanding of treasury fundamentals (interest rates, FOREX). Good computer skills.
• Strong communication skills in English.
• Responsible and attentive to detail.

Nice-to-have

Familiarity with Avaloq system and experience managing client data.

What’s in it for you?

We offer a comprehensive rewards program, development opportunities, world-class training, and a collaborative culture that recognizes effort and initiative.

Job Skills

Active Learning, Communication, Critical Thinking, Customer Service, Operational Delivery, Process Improvements, Time Management

Additional Job Details

Address:

PERSIARAN IRC 2, IOI RESORT CITY IOI CITY TOWER ONE, PUTRAJAYA

City:

Putrajaya

Country:

Malaysia

Work hours/week:

40

Employment Type:

Full-time

Platform:

WEALTH MANAGEMENT

Job Type:

Contract (Fixed Term)

Posted Date:

2025-07-18

Application Deadline:

2025-08-06

Note: Applications are accepted until 11:59 PM on the day prior to the deadline.

Inclusion and Equal Opportunity Employment

We promote an inclusive workplace that values diversity. We support our employees to perform at their best, collaborate effectively, innovate, and grow professionally. RBC is committed to fostering a respectful environment where everyone feels supported and valued.

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Treasury Operations - Settlements Processing Officer

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Treasury Operations - Settlements Processing Officer

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Who We Are

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

Who We Are

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.

We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

Treasury Operations - Settlements Processing Officer

Why Join

As a Treasury Operations Specialist at OCBC, you'll play a critical role in ensuring the smooth functioning of our treasury operations. You'll have the opportunity to work with a wide range of financial instruments, manage risk, and contribute to the bank's overall financial stability. If you're looking for a challenging and rewarding role that requires attention to detail and strong analytical skills, this could be the perfect fit.

Your Day-to-day Responsibilities Will Include

• Support daily processing of the Global Market products (FXMM, Derivatives, Securities) for MY & SG Hubbing operations and transactions via various processes i.e. verification, trade life cycle management, settlement, accounting, overdue contracts, confirmation, and investigation of ad hoc issues and enquiries.
• Ensure that day-to-day operations and transactions are adheres to the cut off time in a timely and risk-free manner while delivering quality service to internal and external stakeholders.
• Execute tasks accurately, timely and in accordance with the operating procedures.
• Manage and analyze complicated situations, and deviations / exceptions related to transaction and settlement mismatches.
• Handle queries to/from stakeholders and clients.
• Ensuring controls and completeness checking for transactions processed for the day.
• Constantly identify areas to improve processes and straight through processing (STP) opportunities to continue to deliver improved processes with consistent quality.
• Participate in user acceptance testing, system implementation, process improvement and business-driven initiatives.
• 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.
• A degree in a relevant field, such as finance, accounting, or economics
• At least 2-3 years of experience in treasury operations or a related field
• Strong analytical and problem-solving skills, with attention to detail and accuracy
• Excellent communication and interpersonal skills, with the ability to work effectively with various stakeholders
• Knowledge of financial markets, instruments, and regulations
• Proficient in Microsoft Office, with experience in financial systems and software
  
  

What We Offer

Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

Seniority level

• Seniority level Mid-Senior level

Employment type

• Employment type Full-time

Job function

• Job function Finance and Sales
• Industries Banking

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