Analyst, Treasury Operations (Interbank ForexMoney Market)

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Treasury Operations Analyst Interbank Foreign Exchange and Money Market

Our organisation is seeking a Treasury Operations Analyst to join our Interbank FX/MM team in Kuala Lumpur Malaysia. This is an exceptional opportunity for you to become part of a knowledgeable and supportive team that values collaboration dependability and continuous growth. You will play a key role in critical treasury operations including interbank transactions regulatory compliance and system enhancements while contributing to impactful internal initiatives. If you are looking for a role where your attention to detail commitment to teamwork and passion for finance can truly make a difference this position provides the perfect platform for your career advancement.

What youll do:

Your daily responsibilities will include processing interbank transactions across various products ensuring compliance by monitoring confirmation messages reconciling brokerage charges with precision and settling payments using advanced banking systems. Youll also handle securities settlements efficiently and contribute to disaster recovery exercises to maintain business continuity. Beyond these core tasks youll have the chance to collaborate on strategic projects that aim to streamline processes and enhance systems. To thrive in this role youll need strong attention to detail excellent organisational skills and a team-oriented mindset to deliver accurate results under tight deadlines.

• Handle inter-office and inter-bank transactions including Forex Exchange lending borrowing securities and Islamic-related products.

• Monitor and verify Swift Confirmation messages (MT300 & MT320) to ensure accuracy and compliance.

• Reconcile daily contract notes and monthly brokerage statements to maintain accurate financial records.

• Settle MYR payments through the RENTAS system for both Conventional accounts (BOTKMYKX) and SPI accounts (BOTK9999).

• Facilitate foreign currency payment settlements via the SAMH system in coordination with financial institutions.

• Oversee the settlement of MYR securities through RENTAS and foreign currency securities via the Facility Agent.

• Participate in RENTAS Disaster Recovery exercises while adhering to BNM Business Continuity Management guidelines.

• Contribute to Parent Bank/BNM projects and support ad-hoc internal initiatives focused on process improvements or system enhancements.

What youll bring:

In this Treasury Operations Analyst Interbank Foreign Exchange and Money Market role your proven experience in finance or related fields will be instrumental in driving operational excellence. Your familiarity with regulatory frameworks enables you to handle complex transactions responsibly while maintaining compliance at all times. You bring not only technical expertise in Treasuryoperations but also interpersonal sensitivityyour communication skills foster trust among colleagues and clients alike. Your proficiency with essential software tools supports efficient workflow management while your methodical nature ensures precision across all tasks. Above all else your willingness to share knowledge and support others creates a positive environment where everyone can thrive together.

• A recognized degree in Finance Accounting Business Administration Economics or a related field with at least two years of relevant experience.

• Strong knowledge of banking regulations and Treasury operations including Interbank Money Market Foreign Exchange Securities and the RENTAS payment system.

• Excellent written and verbal communication skills for effective collaboration with internal teams and external stakeholders.

• Proficient in MS Word Excel and Access with strong PC skills.

• Detail-oriented meticulous and a collaborative team player.

Why Join MUFG:

MUFG is a leading player in the financial services industry with a reputation for delivering innovative solutions that drive business growth. Our brand is synonymous with stability innovation and a commitment to empowering a brighter future for our clients communities and employees. We offer an inclusive and supportive work environment where every team member is valued for their unique contributions. This is an exciting opportunity to join a company that is keen to impact lives enable growth and contribute to your wellbeing.

Whats Next:

Ready to elevate your career in Treasury Operations Apply today via the link dont miss this exciting opportunity!

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit regardless of race religion or gender.