Executive, Treasury Processing (Forex)

Overview

The Treasury Processing Executive is responsible for the accurate processing, verification, and authorization of Forex, Derivatives, Structured Products, Foreign Currency Money Market, and Fixed Income transactions for Hong Leong Bank and its overseas branches. This includes ensuring strict adherence to regulatory and internal guidelines, managing operational and regulatory risks, and contributing to new product development. This role reports to the Manager of Treasury Processing.

Key Responsibilities and Accountabilities

• Process and authorize a variety of transactions, including Forex (both corporate and interbank), foreign currency fixed income, interest rate and cross‑currency swaps, options, futures, equities, and structured products.
• Perform critical reconciliation of payments in the Treasury system against SWIFT messages.
• Monitor and execute SWIFT confirmation matching (MT300, MT320, MT305) using the SWIFT Matcher.