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13 Apr 2023
Treasury Operations - Regional Bank AVP
SingaporePermanent PositionAn established Regional bank with a strong presence in Singapore is currently looking for an experienced Treasury Operations professional. Reporting to the Head of Operations in Singapore, the incumbent will be involved in day-to-day operational, settlement and administrative matters for the company’s Treasury Products. In return, you will enjoy a remuneration of up to $110,000 per annum.
Expires on 18 Jun 2023
- Be responsible to the team's daily operation.
- To ensure a smooth flow of day-to-day processing of Treasury products within the team inclusive of trade verification, monitoring of confirmations, passing accounting entries, construct SWIFT and MEPS messages, investigate enquiry case, prepare statistical reports, data input, filing etc.
- Ensure the above-mentioned activities are carried out timely and accurately, ensure it is conform to the various standards meet with the prescribed requirement.
- Coordinate with other division/department to ensure smooth and efficient workflow; prompt follow up of discrepancies
- Handle escalated irregularities and discrepancy promptly.
- To ensure that the team adheres to the policies and guidelines governing reconciliation, correspondent banking accounts and treasury operation control function.
- Maintain complete transaction records, documents and reports to ensure completeness and accountability.
Posted ByAdora Lee (Reg No: R1879177)
- Degree of Banking and Finance or Accounting and Finance, with minimum 5 years of solid treasury settlement experience.
- Experiences on reconciliation, treasury operation control and clearing businesses.
- Subject matter expert in treasury, derivatives and commodity products.
- Familiar with MEPS+, SWIFT and or other payment message standard.
- Computer literate. Familiar with PC Office applications (e.g. MS words, MS excel)
Kindly indicate your current/last salary details and your notice period
Office Location: Central
Interested candidates kindly forward your CV to firstname.lastname@example.org (Adora Lee, Reg No: R1879177).
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