Daily review and approval of Treasury products, including trade verification, confirmation monitoring, trade settlement, and, if applicable, investigations.
Watches out for the timely and accurate processing, confirmation, and settlement of trades in compliance with the Bank's rules and procedures.
Promptly identifying, elevating, and resolving any trade concerns with the front office or counterparties to ensure schedules are fulfilled.
Controlling the SWIFT Alliance System, which includes issuing SWIFT payments.
Handling of remittance and deposit-related problems
Managing difficulties with Accounts Payables, including offering assistance with vendor payments and employee claims
Creation of management, headquarters, and MAS reporting
Manages any allocated projects
Handles outsourcing issues and communicates with service suppliers.
Takes up checker responsibilities as needed
Performs other tasks as needed.
Expires on 22 Sep 2022
Posted By
Glenn Wong(Reg No: R1106685)
Tel: +65 6738 6228
glennwong@peoplesearch.jobs
Requirements
A bachelor's degree at the very least in business administration, banking and finance, accounting, or a related field.
At least 5 years of experience working in the banking sector, specifically in Treasury Operations
Fluent in both spoken and written English and Chinese to communicate with counterparts at the Chinese-speaking headquarters
Offering operational support for brand-new company ventures for the fiscal year
Developing key players on the team and offering effective coaching
Office Location: Singapore, Central
Interested candidates kindly forward your CV to glennwong@peoplesearch.jobs (Glenn Wong, Reg No:R1106685) or rochelly.ho@peoplesearch.jobs (Rochel Ho Loo Yong, Reg No:R21101558) or sgfinacc@peoplesearch.jobs (Marilyn Koh Hui Ling, Reg No:R21102316). You may email this great opportunity to someone who would be a great fit for this role.
All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.
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