Senior Analyst, Treasury Operations Services
at
Sumitomo Mitsui Banking Corporation Malaysia
Dubai, Dubai, United Arab Emirates
-
Full Time
Start Date
Immediate
Expiry Date
17 Dec, 26
Salary
65000.0
Posted On
18 Sep, 26
Experience
2 year(s) or above
Remote Job
Yes
Telecommute
Yes
Sponsor Visa
Yes
Skills
Industry
Investment Banking & Capital Markets
Description
Oversee daily treasury operations, including cash flow management, liquidity planning, and monitoring.
Manage funding requirements across business operations.
Handle settlement processes for remittance, foreign exchange, and wholesale currency activities.
Ensure sufficient liquidity to meet operational and regulatory obligations at all times.
Develop and implement treasury policies, controls, and procedures in line with BNM requirements.
Monitor and manage financial risks, including liquidity risk, FX exposure, and counterparty risk.
Maintain relationships with banking partners and financial institutions.
Oversee reconciliation processes and ensure accuracy of treasury records.
Prepare treasury reports for senior management and regulatory purposes.
Support audit processes and regulatory inspections.
Collaborate closely with Compliance to ensure adherence to AML/CFT and other regulatory frameworks.
Requirements:
Malaysian Only.
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
Minimum 6 years of experience in treasury or finance, preferably within at least 2–3 years Money Services Business (MSB), banking/financial institutions, or payments/fintech industries.
Strong understanding of cash management, liquidity planning, FX operations, settlement processes, and financial risk management.
Familiarity with regulatory requirements and expectations under BNM.
Strong analytical, decision-making, and problem-solving skills.
High level of integrity with strong attention to detail.
Responsibilities
Malaysian Only.
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
Minimum 6 years of experience in treasury or finance, preferably within at least 2–3 years Money Services Business (MSB), banking/financial institutions, or payments/fintech industries.
Strong understanding of cash management, liquidity planning, FX operations, settlement processes, and financial risk management.
Familiarity with regulatory requirements and expectations under BNM.
Strong analytical, decision-making, and problem-solving skills.
High level of integrity with strong attention to detail.