Position title
Executive, Centralized Operations
Maybank
Description
Responsible for reconciliation of treasury transaction, Tax payments and ensure accurate processing of treasury related documentation.
Responsibilities
- Assist in monitoring treasury transaction to ensure the deals is paid or receipt based on trade confirmation value date.
- If foreign exchange and money market dealing via email ensure counterparty issued email confirmation prior execute payment and communicate with counterparty to resolve the issue related to transaction or account discrepancies.
- Complete payment form and capture information into system and ensure timely and correct transfers to GM counterparties.
- Verify dealing chits generated from K Plus system against email confirmation, Reuter conversation system, and MRATE system.
- EOD/EOM rate execution in K Plus system after Market Risk saving rate in KGR. - To create/update settlement instruction and static date information into KTP system.
- Assist GM on monitoring Canadia Bank transaction flow ensuring Canadia Bank account has sufficient balance for payment to Tax. - Issuance Checks to Tax Department for request through RCMS & OTC
- Reconcile Checks payment issued at the end of the day if in order perform posting to knock-off GL.
- Verify outward transfer sent through RCMS & M2U.
- Update & compute remittance charge for transactions through RCMS & M2U.
- Prepare and maintain accurate record of dealing chit, letter of trade confirmation, letter of placement, bank statements and other relevant documentation.
- Prepare Cancellation and Deletion monthly report to GM, Opt Risk and Market Risk.
- Prepare monthly treasury transaction to group treasury back office.
- Preparing monthly remittance ITT report and ensure submission to regulator and business timely.
- Provide assistance and support to branch and business regarding to foreign exchange transaction, addressing inquiry and offering guidance if needed.
- Participate in testing of new update system such as Treasury system project.
- Participate in MCP DR simulation or SWIFT DR and OFAC DR.
Qualifications
Job Skills
- Analysis
- Report-Writing
Job Requirements
- Bachelor’s degree/ Professional Qualification in Finance/Business Administration or equivalent.
- Good command of spoken and written of English Language.
- High commitment.
- At least 2-year experience related.
Hiring organization
Maybank Group is the leading financial services provider in Malaysia catering to the needs of consumers, investors, entrepreneurs, non-profit organisations and corporations. The Group, which has expanded internationally, has the largest network among Malaysian banks of over 2,400 branches and offices in 20 countries, employing over 44,000 Maybankers and serving over 22 million customers. It is the only regional bank with a presence in all 10 ASEAN countries (as of November 2016).
Employment Type
Full-time
Industry
Banking
Job Location
Phnom Penh, Cambodia
Date posted
May 6, 2025
Valid through
June 6, 2025
