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Senior Treasury Operations (Settlements)

Salary undisclosed

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  • Up to $6,000 [Salary will commensurate with experience & qualifications]
  • Variable bonus
  • Good Career progression & attractive benefits

KEY PURPOSE:

The role is responsible for the processing and checking of all Treasury transactions, including but not limited to FX/MM, IRS/Futures, Bonds and Repos and TMU transactions. On top of BAU, the role is also expected to assist with the implementation and support of new product launches.

RESPONSIBILITIES

  • Day-to-day processing of all Treasury products inclusive of trade verification, monitoring of confirmations, settlement of trades and investigations,
  • Ensure that trades are processed, confirmed and settled timely and accurately in accordance to the Bank’s policies and procedures
  • Timely identification, escalation, and resolution of all trade issues with front office/counterparties to ensure timelines are met
  • Implementation and support for new product launches
  • Management of SWIFT Alliance System, including processing of SWIFT
  • Preparation of Management/head office/MAS reports
  • Management of issues related to Accounts Payables, including providing support for vendor payments and staff claims (non-payments related processes, mainly in Oracle)
  • Carry out other duties as and when assigned

REQUIREMENTS:

  • Minimum a bachelor’s degree in business administration or a relevant discipline
  • Minimum 5 years related working experience within the Banking industry, particularly in Treasury Operations

HOW TO APPLY:

Submit your application by emailing a detailed copy of your updated Resume in MS Word Format to Cesky Ong Zhi Rong (EA Personnel Reg. No. R24121422, Achieve Career Consultant Pte Ltd EA Licence No. 05C3451) by clicking the “Apply Now” or contact Cesky at [email protected] or 9061 0702 for a confidential discussion.