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    Treasury Settlement Manager - Malaysia, Kuala Lumpur - Bank of China (Malaysia) Berhad

    Bank of China (Malaysia) Berhad
    Bank of China (Malaysia) Berhad Malaysia, Kuala Lumpur

    1 week ago

    Default job background
    Full time
    Description

    Job Purpose

    Assist to manage the Treasury 'back-office' operations including RENTAS and SWIFT operations, Treasury Settlement operations and workflow of the day-to-day operations.

    Key Responsibilities

    1. Monitoring daily MYR/Renminbi RENTAS transactions to ensure proper control of Operations.

    2. Handle queries and problem solving in relevant areas mainly in SWIFT & RENTAS. Provide customer with courteous, prompt & value-added services.

    3. Participating RENTAS and SWIFT BCP/DRP, and RENTAS Industry Wide Testing.

    4. Handle Retail and Corporate customer for the placement of Money Market Deposit.

    5. Manage the SWIFT system to ensure all messages are sent & receipt, printing, dissemination, recording, filing, etc of all in-coming messages via SWIFT on a daily basis.

    6. Involved in the project in respect of RENTAS and PAYNET system enhancement.

    7. Responsible for the compliance checklist for Money Market, Forex, SWIFT & RENTAS.

    8. To check and ensure that only messages which had been duly verified and approved by the required signatories in accordance to the prescribed authorised limits.

    9. To ensure that all signatories are within his/her authorized limits approved by Management.

    10. To compile and write the operations manual of RENTAS and SWIFT and update/ review as and when necessary.

    11. To manage to the Relationship Management Application (RMA) and the test keys as well as to review / update the RMA according to the date of expiry.

    12. To approve payment that hit section list in the AMLMAS system.

    Requirements

    1. Bachelor's degree or related discipline
    2. Minimum 6-8 years of relevant experience
    3. Self-motivated with ability to work independently and under pressure
    4. Good communicator, highly self motivated, attention to details and team player.
    5. Good command of both spoken and written Mandarin

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