Analyst / Administrator
Core
Treasury Analyst supporting interbank FX, money market, and liquidity management operations for a global financial group.
Role type
Treasury Analyst (Back-office)
Builds
Treasury transaction reports, liquidity buffers, and funding source optimizations
Domain
Banking / Treasury / Foreign Exchange
Required skills
Interbank FX dealing, Money market operations, Liquidity management, Regulatory compliance, KYC procedures, Credit facility management, Microsoft Office, English fluency
Preferred skills
Japanese language proficiency, Asset Liability Management, Cash settlement knowledge, Corporate banking background
Technologies
Fun fox, Microsoft Office
Responsibilities
Inputting treasury data and creating transaction documents, Monitoring and controlling FX positions, Dealing FX transactions in the interbank, Managing money market dealing activities, Providing exchange rates and interest rates to counterparties, Managing funds placement and borrowing, Ensuring compliance with liquidity limits and regulatory ratios, Communicating with Central Bank of Malaysia (CBM) and submitting reports, Developing relationships with bank counterparties, Conducting KYC for other banks, Controlling credit facilities and exploring new FI banks
