Job Description:
- Processing all transactions generated by Treasury Department
- Ensure booking and timely settlement of all transactions
- Maintain and reconcile bank’s cash position with Treasury
- To assist and provide support to Treasury Operations Manager on ad-hoc projects
- Ensure that all Treasury transactions are executed within the approved limit in the system
- Ensure all transactions are booked accurately and settled in a timely manner
- Monitoring and matching transactions confirmation
- Provide accurate daily Nostro reporting and daily cash flow reconciliation with treasury and FX position reconciliation
- Monitoring of transactions and liaise with customers/correspondent banks where necessary to ensure smooth processing and completion of all transactions
- Preparation and submission of regulatory reporting for Derivatives transactions (DTCC) and all other regulatory reporting necessary as per Central Bank guidelines.
- Assist in the input of customer’s transactions where necessary
- Filing and storage of transaction documents
- Perform ad-hoc duties as assigned by Line Manager
- Daily upload of all rates and entries for Market Risk & Finance department
- Participate in the UAT of various system enhancements and work with global stakeholders on system and process changes as required.
- Support the team in all audit engagements, risk reviews and process review as and when required
Requirements:
- Degree of relevant discipline
How to Apply:
Interested applicants, please email your resume to [email protected]
Kindly note that only shortlisted candidates will be contacted.
Zoey Chng Chu Xin
CEI No: R24125496
Recruit Express Pte Ltd
EA Licence No: 99C4599
