Analyst, Treasury Sales Support / Planning
MUFG
- Kuala Lumpur
- Permanent
- Full-time
- Daily FX blotter input & verification
- Checking and supporting dealers to clear out the FX outstanding contract expiry of the day.
- Front dealing system data downloading into database.
- Support SSI customers’ FX contract settlement which needs coordination with Treasury Back office
- Support dealers to Input FX deals executed by dealers into front dealing system / checking all trades in ET.
- Manage & monitor margin list/authorized PIC/Credit limit maintenance.
- Conducting Islamic Commodity Murabahah transactions.
- Supporting Electronics Terminal or other 3rd party service provider administrative work
- BCM roles for Treasury.
- ISDA/CSA/GMRA negotiation & documentation
- Handle maintenance / monitoring related to sales rules (incl. preparing marketing materials)
- New Product launching/yearly assessment exercise & reporting requirement
- Supporting RMs/coverage on FI clients on-boarding
- Special Project (e.g. benchmark transition, Comsuite FX etc.)
- Budget planning & expense control
- Sales planning/business planning including organizing corporate event for clients.
- Fresh graduates to 2 years of relevant working experience in Financial Services or the Treasury management field.
- Proficient in Microsoft office (Excel, PowerPoint, Word, Outlook etc).
- Strong stakeholder management skills to collaborate effectively with other departments.
- Strong communication skills with ability to influence others and promote new processes.
- Good knowledge in global markets products including but not limited to Foreign Exchange, Derivatives & Islamic transactions.
- Good understanding of the local banking regulatory environment.
- Preferably have detailed knowledge of specific procedure within Treasury front office support and general understanding of the overall global markets business.