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Analyst, Treasury Operations (Interbank Forex/Money Market)
full-timeMalaysia

Summary

Location

Malaysia

Type

full-time

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About this role

Do you want your voice heard and your actions to count?

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.

With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.

Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

Treasury Operations Analyst – Interbank Foreign Exchange and Money Market

Our organisation is seeking a Treasury Operations Analyst to join our Interbank FX/MM team in Kuala Lumpur, Malaysia. This is an exceptional opportunity for you to become part of a knowledgeable and supportive team that values collaboration, dependability, and continuous growth. You will play a key role in critical treasury operations, including interbank transactions, regulatory compliance, and system enhancements, while contributing to impactful internal initiatives. If you are looking for a role where your attention to detail, commitment to teamwork, and passion for finance can truly make a difference, this position provides the perfect platform for your career advancement.

What you'll do:

Your daily responsibilities will include processing interbank transactions across various products, ensuring compliance by monitoring confirmation messages, reconciling brokerage charges with precision, and settling payments using advanced banking systems. You’ll also handle securities settlements efficiently and contribute to disaster recovery exercises to maintain business continuity. Beyond these core tasks, you’ll have the chance to collaborate on strategic projects that aim to streamline processes and enhance systems. To thrive in this role, you’ll need strong attention to detail, excellent organisational skills, and a team-oriented mindset to deliver accurate results under tight deadlines.

  • Handle inter-office and inter-bank transactions, including Forex Exchange, lending, borrowing, securities, and Islamic-related products.

  • Monitor and verify Swift Confirmation messages (MT300 & MT320) to ensure accuracy and compliance.

  • Reconcile daily contract notes and monthly brokerage statements to maintain accurate financial records.

  • Settle MYR payments through the RENTAS system for both Conventional accounts (BOTKMYKX) and SPI accounts (BOTK9999).

  • Facilitate foreign currency payment settlements via the SAMH system in coordination with financial institutions.

  • Oversee the settlement of MYR securities through RENTAS and foreign currency securities via the Facility Agent.

  • Participate in RENTAS Disaster Recovery exercises while adhering to BNM Business Continuity Management guidelines.

  • Contribute to Parent Bank/BNM projects and support ad-hoc internal initiatives focused on process improvements or system enhancements.

What you'll bring:

In this Treasury Operations Analyst – Interbank Foreign Exchange and Money Market role, your proven experience in finance or related fields will be instrumental in driving operational excellence. Your familiarity with regulatory frameworks enables you to handle complex transactions responsibly while maintaining compliance at all times. You bring not only technical expertise in Treasury operations but also interpersonal sensitivity—your communication skills foster trust among colleagues and clients alike. Your proficiency with essential software tools supports efficient workflow management while your methodical nature ensures precision across all tasks. Above all else, your willingness to share knowledge and support others creates a positive environment where everyone can thrive together.

  • A recognized degree in Finance, Accounting, Business Administration, Economics, or a related field, with at least two years of relevant experience.

  • Strong knowledge of banking regulations and Treasury operations, including Interbank Money Market, Foreign Exchange, Securities, and the RENTAS payment system.

  • Excellent written and verbal communication skills for effective collaboration with internal teams and external stakeholders.

  • Proficient in MS Word, Excel, and Access, with strong PC skills.

  • Detail-oriented, meticulous, and a collaborative team player.

Why Join MUFG:

MUFG is a leading player in the financial services industry with a reputation for delivering innovative solutions that drive business growth. Our brand is synonymous with stability, innovation, and a commitment to empowering a brighter future for our clients, communities and employees. We offer an inclusive and supportive work environment where every team member is valued for their unique contributions. This is an exciting opportunity to join a company that is keen to impact lives, enable growth and contribute to your wellbeing.

What's Next:

Ready to elevate your career in Treasury Operations? Apply today via the link —don’t miss this exciting opportunity!

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.

Other facts

Tech stack
Attention To Detail,Organisational Skills,Teamwork,Regulatory Compliance,Treasury Operations,Foreign Exchange,Securities,Banking Regulations,Communication Skills,MS Word,MS Excel,MS Access,Workflow Management,Process Improvements,System Enhancements,Disaster Recovery,Financial Records

About MUFG

MUFG (Mitsubishi UFJ Financial Group) is one of the world's leading financial groups. Headquartered in Tokyo and with over 360 years of history, MUFG has a global network with over 2,100 locations in more than 40 markets including the Americas, Europe, the Middle East and Africa, Asia and Oceania. The Group has over 120,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. Through close partnerships among our group companies, the Group aims to be the world's most trusted financial group, flexibly responding to all of the financial needs of its customers, serving society, and fostering shared and sustainable growth for a better world. MUFG's shares trade on the Tokyo, Nagoya, and New York stock exchanges. Watch our profile video: https://youtu.be/htyOjA1H6bQ Details of MUFG's Group companies can be found at the following websites: http://www.bk.mufg.jp/global http://www.tr.mufg.jp/english https://mufgamericas.com https://www.mufgemea.com http://www.hd.sc.mufg.jp/english
©2024Mitsubishi UFJ Financial Group, Inc. All rights reserved. The MUFG logo and name is a service mark of Mitsubishi UFJ Financial Group, Inc.

Team size: 10,001+ employees
LinkedIn: Visit
Industry: Financial Services

What you'll do

  • The Treasury Operations Analyst will process interbank transactions, ensure compliance, reconcile brokerage charges, and settle payments. Additionally, the role involves handling securities settlements and contributing to strategic projects for process improvement.

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Frequently Asked Questions

What does a Analyst, Treasury Operations (Interbank Forex/Money Market) do at MUFG?

As a Analyst, Treasury Operations (Interbank Forex/Money Market) at MUFG, you will: the Treasury Operations Analyst will process interbank transactions, ensure compliance, reconcile brokerage charges, and settle payments. Additionally, the role involves handling securities settlements and contributing to strategic projects for process improvement..

Why join MUFG as a Analyst, Treasury Operations (Interbank Forex/Money Market)?

MUFG is a leading Financial Services company.

Is the Analyst, Treasury Operations (Interbank Forex/Money Market) position at MUFG remote?

The Analyst, Treasury Operations (Interbank Forex/Money Market) position at MUFG is based in Malaysia, Malaysia. Contact the company through Clera for specific work arrangement details.

How do I apply for the Analyst, Treasury Operations (Interbank Forex/Money Market) position at MUFG?

You can apply for the Analyst, Treasury Operations (Interbank Forex/Money Market) position at MUFG directly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process. You can also learn more about MUFG on their website.