Treasury Operations Financial Services

Singapore, Singapore

Job Description


Some of the key responsibilities will include:

  • Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc.
  • Processing treasury trades and settlements
  • Handling payments for Treasury products
  • Reconciling security holdings with MAS and other custodians
  • Managing Reconciliation of Nostro, GL and Suspense Accounts
To be eligible for this role you will require:
  • 3+ years of Treasury operations experience including products such as Fixed Deposits and FX.
  • Knowledge of Nostro Reconciliations, Client Money regulations, daily cash management processes and payments systems and processes including SWIFT on Securities messages
Please contact Melissa Ng by emailing your cv directly in word format with job reference no. Jo0000008485 to bankingandfinance-SG@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License Number: 16S8131
Recruiter Licence Number: R22105034

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Job Detail

  • Job Id
    JD1280184
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned