• Competitive
  • Kuala Lumpur, Malaysia
  • Permanent, Full time
  • Citibank Berhad
  • 2018-07-15

Citibank Berhad KL Treasury Operations Processing Head

Citibank Berhad KL Treasury Operations Processing Head

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18045492


  • Lead and manage the FICC Operations Processing team in handling the full spectrum of Treasury products in the Treasury Markets, namely, Money Market, Fixed Income, Foreign Exchange, Futures, Islamic Products, Derivatives, FX Options and Structured Products
  • Have in-depth understanding of the product parameters, policies, guidelines and regulatory requirements on Treasury products processing
  • Good knowledge of payment systems, workflows and settlement procedures in relation to these systems
  • Build and maintain a high performance and competent team, including hiring of highly effective team members, assess, coach and develop existing staff to meet their highest potential
  • Work with Business Units in the review of new product proposals that includes evaluating of system gaps, operations related documentation, coordinating system testing till implementation, preparation of training materials, training relevant staff, planning end-to-end process with respective stakeholders and setting up operational procedures
  • Knowledge of documentations in relation to treasury related agreements eg. ISDA/CSA
  • In depth knowledge of controls in Treasury Operations including reconciliation of GLs, stock recon, settlement break resolutions, confirmations, valuations
  • Periodically evaluate and review the Management Control Assessment in the department to ensure that processes and controls are adequate and in place
  • Review and ensure that the Local Operating Procedures are updated and current
  • Undertake process and system enhancements for productivity and process improvements
  • Ad hoc management deliverables like business monitoring, volume reporting and reconciliation breaks  reporting
  • Assist, as required, in internal investigations and/or responses to regulatory enquiries and audits/auditor enquiries


  • Degree, preferably in Finance Management or Accounting
  • Minimum 5 years of experience in Treasury Operations covering Fixed Income, Money Market, Derivatives, Options and FX processing
Computer Literacy:
  • Computer literacy especially in Microsoft Excel with strong numerical skills and attention to details
Personal Traits:
  • Team player, strong numerical skills and attention to detail with a high level of accuracy
Kuala Lumpur, Malaysia Kuala Lumpur Kuala Lumpur MY