26 Treasury Operations jobs in Malaysia

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

Referrals increase your chances of interviewing at Kenanga Group by 2x

Get notified about new Manager Treasury Operations jobs in Greater Kuala Lumpur .

Petaling Jaya, Selangor, Malaysia 5 days ago

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

Assistant Manager, Treasury Operations (1 Year Contract)

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

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

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

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

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

Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago

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

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

Senior Analyst, Treasury Front Office (SSC,SAP)

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

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

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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.

Join our Talent Community

Stay updated on career opportunities, tips, and events by signing up at jobs.rbc.com . Expand your potential and help create a better future with RBC.

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Treasury Operations - Settlements Processing Officer

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Treasury Operations - Settlements Processing Officer

1 day ago Be among the first 25 applicants

Join to apply for the Treasury Operations - Settlements Processing Officer role at OCBC

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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

Referrals increase your chances of interviewing at OCBC by 2x

Get notified about new Settlement Officer jobs in Greater Kuala Lumpur .

Deputy Manager | Finance Insights & Intelligence

Kota Damansara, Selangor, Malaysia 6 days ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia MYR5,000.00-MYR9,000.00 2 weeks ago

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

Petaling Jaya, Selangor, Malaysia 3 months ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 6 months ago

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

Shah Alam, Selangor, Malaysia 20 hours ago

Kota Damansara, Selangor, Malaysia 1 week ago

Assistant Finance Manager (Contract Position)

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

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

Senior Manager, Finance (Accounts Payable)

Petaling Jaya, Selangor, Malaysia 1 month ago

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

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

General Manager, Finance (Group Reporting and Consolidation)

Petaling Jaya, Selangor, Malaysia 1 day ago

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

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 4 weeks ago

Bukit Raja, Selangor, Malaysia 6 days ago

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

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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. Join our Talent Community Stay updated on career opportunities, tips, and events by signing up at

jobs.rbc.com . Expand your potential and help create a better future with RBC.

#J-18808-Ljbffr

Treasury Operations - Settlements Processing Officer

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Treasury Operations - Settlements Processing Officer

role at

OCBC Treasury Operations - Settlements Processing Officer

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Treasury Operations - Settlements Processing Officer

role at

OCBC Get AI-powered advice on this job and more exclusive features. 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 Referrals increase your chances of interviewing at OCBC by 2x Get notified about new Settlement Officer jobs in

Greater Kuala Lumpur . Deputy Manager | Finance Insights & Intelligence

Kota Damansara, Selangor, Malaysia 6 days ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia MYR5,000.00-MYR9,000.00 2 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Petaling Jaya, Selangor, Malaysia 3 months ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 6 months ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Shah Alam, Selangor, Malaysia 20 hours ago Kota Damansara, Selangor, Malaysia 1 week ago Assistant Finance Manager (Contract Position)

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago Senior Manager, Finance (Accounts Payable)

Petaling Jaya, Selangor, Malaysia 1 month ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 4 days ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 day ago General Manager, Finance (Group Reporting and Consolidation)

Petaling Jaya, Selangor, Malaysia 1 day ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 4 weeks ago Bukit Raja, Selangor, Malaysia 6 days ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week 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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Assistant Manager, Treasury Operations (1 Year Contract) Assistant Manager, Treasury Operations (1 Year Contract)

Are you driven by the challenge of ensuring financial stability and maintaining corporate liquidity? Do you possess a wealth of experience in treasury-related functions within the Property Development industry? If so, an exceptional opportunity awaits you at Sime Darby Property Berhad!

Key Responsibilities Include:

• Manage and monitor treasury activities such as cash management, fund transfer, money market placements, ensure timely loan rollover, interest payments.
• To ensure daily funding to subsidiaries are in order and timely manner
• Preparing journals entry for treasury related transactions
• Tracking of Current Account listing, to process opening and closure of Current Account
• Treasury reporting - Weekly Cashflow forecast, Bank Guarantee report, monthly treasury summary report.
• Assist to prepare GCF and supporting information – for reporting purpose, i.e., AC, AOP, Treasury and CM report.
• Intercompany loan computation which includes outstanding principal balances and interest/profit charges.
• Assist in Bank Guarantee application, extension, modification and tracking of outstanding BGs.
• Update townships of expiring BGs and ensure expired BGs are cancelled.
• Complete all other regular and ad hoc assigned duties, projects and initiatives

Seniority level

• Seniority level Mid-Senior level

Employment type

• Employment type Full-time

Job function

• Job function Finance
• Industries Real Estate and Construction

Referrals increase your chances of interviewing at Sime Darby Property by 2x

Sign in to set job alerts for “Manager Treasury Operations” roles.

Petaling Jaya, Selangor, Malaysia 5 months ago

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Driver Operations Associate (Onboarding)

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We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

Are you driven by the challenge of ensuring financial stability and maintaining corporate liquidity? Do you possess extensive experience in treasury functions within the Property Development industry? If so, an exceptional opportunity awaits you at Sime Darby Property Berhad!

Key Responsibilities Include:

• Manage and monitor treasury activities such as cash management, fund transfer, money market placements, and ensure timely loan rollover and interest payments.
• Ensure daily funding for subsidiaries is processed accurately and promptly.
• Prepare journal entries for treasury-related transactions.
• Track current account listings to facilitate opening and closing of accounts.
• Prepare treasury reports, including weekly cash flow forecasts, bank guarantee reports, and monthly treasury summaries.
• Assist in preparing GCF and supporting documents for reporting purposes, such as AC, AOP, Treasury, and CM reports.
• Compute intercompany loans, including outstanding principal balances and interest/profit charges.
• Assist with bank guarantee applications, extensions, modifications, and tracking of outstanding BGs.
• Update townships on expiring BGs and ensure expired BGs are canceled.
• Complete all other assigned duties, projects, and initiatives as required.

#J-18808-Ljbffr

Treasury Operations & Planning Department (Digital Strategic Team) - Senior Officer

Treasury Operations & Planning Department (Digital Strategic Team) - Senior Officer Mizuho Bank (Malaysia) Berhad Kuala Lumpur, Malaysia Apply now Posted 3 days ago | Hybrid | Permanent | Competitive Treasury Operations & Planning Department (Digital Strategic Team) - Senior Officer Mizuho Bank (Malaysia) Berhad Kuala Lumpur, Malaysia Apply now

• Candidate with 3 to 4 years of related working experience is preferable.
• Fast learner and able to adapt to a fast-paced working environment.
• Possess a good working attitude.
• Meticulous.
• Skill in developing RPA.

Job Description

Responsible for RPA development and digital strategic projects, including:

• Designing automation processes based on operational needs.
• Updating and maintaining Developer Standards for RPA best practices.
• Managing multiple RPA projects and ensuring timely delivery.
• Overseeing daily RPA operations, troubleshooting, and related process matters.
• Identifying areas for process improvement and proposing solutions.
• Leading digital activation projects and evaluating the efficiency of digital channels.

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Treasury Operations & Planning Department (Digital Strategic Team) - Senior Officer

Treasury Operations & Planning Department (Digital Strategic Team) - Senior Officer Mizuho Bank (Malaysia) Berhad Kuala Lumpur, Malaysia

Apply now

Posted 3 days ago | Hybrid | Permanent | Competitive

Treasury Operations & Planning Department (Digital Strategic Team) - Senior Officer Mizuho Bank (Malaysia) Berhad Kuala Lumpur, Malaysia

Apply now Candidate with 3 to 4 years of related working experience is preferable. Fast learner and able to adapt to a fast-paced working environment. Possess a good working attitude. Meticulous. Skill in developing RPA. Job Description Responsible for RPA development and digital strategic projects, including: Designing automation processes based on operational needs. Updating and maintaining Developer Standards for RPA best practices. Managing multiple RPA projects and ensuring timely delivery. Overseeing daily RPA operations, troubleshooting, and related process matters. Identifying areas for process improvement and proposing solutions. Leading digital activation projects and evaluating the efficiency of digital channels. Boost your career

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