Executive - Treasury Processing (Money Market)

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The Treasury Processing Executive is responsible for the accurate processing, verification, and authorization of Conventional and Islamic Money Market and Fixed Income transactions. This role involves the full trade processing and settlement of Islamic products for Foreign Exchange, Derivatives, and Structured Products. A key function is to ensure strict compliance with BNM guidelines, internal policies, and Shariah requirements. The executive also performs daily reconciliation of all payments, receipts, and securities holdings with BNM, and is responsible for the timely submission of management and regulatory reports.

This role reports to the Manager of Treasury Processing.

Key Responsibilities And Accountabilities
Functional
(job responsibilities)

• Process and authorize transactions for a wide range of financial instruments. This includes Interbank lending/borro...

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