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Treasury Operations – FXMM Processing Officer

Handle daily processing of MY & SG Hubbing of FXMM operations and transactions (Interbank, Retail & Commercial FX and Non-Contracted FX Items) via various processes i.e. verification, settlement, accounting, overdue contracts and investigation of ad hoc issues and enquiries.
Ensure that day-to-day MY & SG Hubbing FXMM operations and transactions are completed on a timely basis and payments are made accurately.
Identify areas to improve processes and straight through processing (STP) opportunities to continue to deliver improved processes with consistent quality.
Follow-up and monitor payment schedules, fixing, confirmations and ageing items.
Liaise with dealers and internal / external customers on daily operation issues.
Participate in user acceptance testing, system implementation and process improvement.
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.

Qualifications

Possess at least 1 year relevant experience. Preferably knowledge dealing with Treasury products.
Self-motivated and able to work as a team.
Possess positive attitude and willingness to learn.
Able to work fast, independently and under pressure .
Proficient in the use of Microsoft Office Excel applications will be added advantage