We are hiring Treasury Operations Executive
Job Description:
- Processing all transactions generated by Treasury Department
- Ensure booking and timely settlement of all transactions
- Ensure that all Treasury transactions are executed within the approved limit in the system
- Provide accurate daily Nostro reporting and daily cash flow reconciliation with treasury and FX position reconciliation
- Preparation and submission of regulatory reporting for Derivatives transactions (DTCC) and all other regulatory reporting necessary as per guidelines.
- Daily upload of all rates and entries for Market Risk & Finance department
Job Requirements:
- Minimum Degree in any field
- Minimum 6 Months banking experience
Interested candidate, please sent your resume in MS Word format to [email protected]
Philena Tan Jin Mei
Outsourcing Team
Recruit Express Pte Ltd (99C4599)
We regret that only shortlisted candidates will be notified.
