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Treasury Transaction Coordinator
3 weeks ago
About Us
MUFG Bank, Ltd. is a global financial institution with a strong presence in the financial industry.
We offer a wide range of commercial and investment banking products and services to businesses, governments, and individuals worldwide.
The company has a long history spanning over 360 years and a global network spanning over 40 markets.
We are committed to providing excellent customer service and ensuring timely payment to our customers.
About the Role
This role involves checking and processing daily Treasury transactions to ensure that payments are made in a timely manner.
The candidate will be responsible for processing and reporting various transactions pertaining to Money Markets & Securities.
Main Responsibilities:
- Maintain strong stakeholder management with key stakeholders within MUFG and externally.
- Investigate solutions and support the development of transaction processing solutions.
- Work in partnership with various departments to consult on transaction issues.
Customer Focus:
- Develop and maintain strong stakeholder management with key stakeholders within MUFG.
- Support and resolve customer enquiries and provide excellent customer service.
People Management:
- Good at teamwork.
- Good in supervising the team.
Control and Compliance:
- Review and approve all daily transactions and settlements pertaining to Money Markets & Securities in accordance with MUFG policies and guidelines as well as regulations.
- Prepare regular reports including but not limited to financial reports, exceptional handling reports, incident, and overdue reports.
Audit Support:
- Support internal and external audits within the department by collating/preparing documentation as required.
Candidate Profile:
- Strong PC skills (MS Office).
- Strong analytical skills to interpret data and draft reports.
- Strong communication and presentation skills to influence using technical data and information to support line of reasoning.
- Strong knowledge of banking regulatory environment and regulations.
- Deep understanding in operations, specifically for incoming and outgoing cash transactions pertaining to FX & Derivatives.
- Degree or Post Graduate qualified.
- Desirable to have at least 8 to 10 years of relevant experience.
