Treasury Operations (Settlements) - Senior Specialist | Bank

apartmentRecruitFirst placeDowntown Core scheduleFull-time calendar_month18/3/25

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
At least 1 Process improvement either in efficiencies (time savings) and/or effectiveness (control)
Comply with the regulations and rules related to job duty with no major Audit issues raised.
Ensuring compliance with regulatory requirement and minimizing risk associated with manual reporting
Singaporeans only

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