Executive, Settlement

Job Requirements: -

Handling branches account opening and maintenance

Check and ensure that all the Treasury deals including FX, MM, Bonds, NID deal, and other transactions are correctly captured, properly authorized and accounted for with compliance to the established policies, guidelines and procedures.

Ensure all Treasury deal, both receipt and payment, are performed on timely basis.

Annual review of existing Correspondent Banks and Relationship Management Application (RMA)

Handling of Vostro Account for BBL branches

Providing an independent check on Treasury Department's activities to ensure that all deals are correctly captured, properly authorized and accounted for with compliance to the established policies, guidelines and procedures.

Ensuring details of the SWIFT message are correct.

Processing of inward and outward confirmations of Treasury deals.

Processing of both receipt and payment of fund including mode of settlements and deliveries.

Check trade deals done by the treasury dealers do not exceed limits approved by the management. Any exception shall be reported immediately to Head of Settlement.

Other Functions and Responsibilities: -

Abide by the requirements of Bank Negara Malaysia and Bank of Thailand, especially the Anti-Money Laundering, Anti-Terrorism Financing and Proceeds of Unlawful Activities Act, 2001.

Any other duties as assigned by Management Committee, CEO, DCEO/COO, HOO, HOD and immediate supervisor.

Qualifications and Experience: -

Degree or minimum a Diploma in Banking/Finance

At least 1 or 2 years' experience in Treasury back office or settlement is required.