Treasury Operations, Settlements (Senior Specialist, Foreign Bank, Perm) - Bukit Merah

apartmentRecruitFirst placeBukit Merah scheduleFull-time calendar_month 

Location: Central

Working Hours: Mon – Fri: Office hours

Salary: Up to $5,500 per month

Job Description:

  • 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
  • Proficient in spoken and written English/Chinese to liaise with Chinese speaking headquarter counterparties.
  • Experienced in MAS reporting.
  • Singaporeans only.
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