Treasury Operations Manager

Singapore, Singapore

Job Description


Our client is one of the leading Global Bank in Singapore and is looking for a Treasury Operations Manager to join the Team. Role Responsibilities

  • Perform processing and settlement of FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities as well as remittances.
  • Perform daily nostro reconciliation of the Treasury trades and periodic reporting to MAS.
  • Draft and review Treasury Settlement procedures and conduct trainings to the Operation Team.
  • Participate in the bank\'s Treasury related projects and system enhancements.
  • Assist in payments, fixed deposit, loan operation and any other Operation related tasks when needed.
Our Ideal Candidate
  • Degree holder with minimum 3 years of directly relevant working experience in similar capacity.
  • Good strong working knowledge in treasury, derivatives, and commodity products.
  • Familiar with the settlement process as well as regulatory requirements; experience in DTCC reporting will have an added advantage.
  • Strong overall knowledge of Treasury Operations processes and ability to identify risk gaps and solve problems.
  • Good understanding of regulations, industry guidelines and best practices
  • Ability to work to independently and thrive well in a dynamic environment.
  • Self-driven with a strong sense of proactiveness
If you are interested in the role and would like to discuss the opportunity further, please click apply now or email Xann at xlau@morganmckinley.com for more information. Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days, please accept this as notification that you have not been shortlisted. Morgan McKinley Pte Ltd
XANN LAU
EA Licence No: 11C5502
Registration No: R1658492

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Job Detail

  • Job Id
    JD1264770
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned