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Banking & Financial Services

Treasury Operations Associate

Job details

Location: Singapore
Job Type: Permanent
Discipline:
Reference: BF/AD/TOA/24072024C
Posted: 3 months ago
Consultant: Angelica DY
Consultant Email: email Angelica
Consultant Phone: +65 6950 0387

Job description

​Job Description:

  • Process daily settlements for various Treasury products, including but not limited to FX, Money Markets, and MASB, following regulatory requirements and the bank’s internal policies.

  • Participate in Treasury-related projects, system enhancements within the bank, and industry-wide initiatives.

  • Handle payment-related tasks, including customer inquiries, information requests, and any non-STP payment transactions.

  • Perform daily reconciliation of nostro accounts and periodic reporting to MAS.

  • Draft and review Treasury Settlement procedures and conduct training for the Operations Team.

  • Assist with fixed deposit, loan operations, and other operational tasks as needed.

  • Complete any ad-hoc tasks as assigned.

Requirements:

  • Bachelor’s degree from a recognized institution

  • At least 5 years of experience in Treasury Operations.

  • Familiarity with the settlement process and regulatory requirements.

  • Experience with Treasury Management Systems (TMS), DTCC reporting, IRS, and CCS is advantageous.

  • Self-motivated, proactive team player with strong interpersonal skills for effective communication with various stakeholders.

  • Strong attention to detail and exceptional analytical skills for problem-solving.

EA License no: 16S8066 | Registration No: R1110125

Only shortlisted applicants will be notified.