JOB PURPOSE/OBJECTIVE Act as a main checker on all clients' trust withdrawal related request to ensure all trade payment to clients are properly accounted for & execution accuracy as per instructions to comply with regulatory guidelines. KEY RESPONSIBILITIES Daily business transactions for KIBB and its clients for the following: Foreign Exchange BNM reporting (ITIS) Monitoring funding blotter against Guava & bank account statement Make sure completed the settlement action in Guava Make sure all payment executed follow cut off time Reconciliation completed against with BNM account and Guava system within the cut off time Make sure all clients instruction is attended and executed Make sure all information updated accurate in Guava in order for reporting purpose Make sure met the deadline of BNM reporting submission Backup for another unit when required Any adhoc assignment assigned from time to time Continuous process improvement for the following operational processes: Guava interface enhancement implementation Update Treasury Operations Procedure Manual Readiness on new project / products initiated by the company, or via statutory requirements from the relevant authorities: Compliance to SLA Automation for BNM Reporting - Robotic working together with RPA Project manager JOB REQUIREMENTS Minimum 5 years of experience in Treasury Products Degree in Finance, Business Admin and other relevant field Sound knowledge of Bank Negara Malaysia (BNM) Rules and Guidelines Well-versed in all Treasury Products Strong communication skills, both oral and written, across all levels Show more Show less