Treasury Ops, Assistant Manager (Banking, settlements, up to $6.5k) (ID:667083)

PERSOLKELLY SINGAPORE PTE. LTD.; Kenangan; On-site; USD 30,000 - 60,000; Full time

Job summary

An established industry player is seeking a skilled Treasury Operations professional to manage trade processing and settlement. In this role, you will ensure timely and accurate processing of all Treasury products, manage the SWIFT Alliance System, and prepare critical reports for management. The ideal candidate will have a Bachelor's degree in Business Administration and at least 5 years of relevant experience in the Banking industry. Join a dynamic team where your expertise will contribute to the success of new product launches and operational excellence.

Qualifications

• 5+ years of experience in Treasury Operations within the Banking industry.
• Strong knowledge of trade processing and settlement.

Responsibilities

• Process and settle trades accurately and timely.
• Manage SWIFT Alliance System and prepare management reports.

Skills

Trade Verification

Settlement of Trades

SWIFT Alliance System

Oracle

Education

Bachelor's Degree in Business Administration

Job description

Job Description

• Day-to-day processing of all Treasury products inclusive of trade verification, monitoring of confirmations, settlement of trades and investigations
• Ensure that trades are processed, confirmed and settled timely and accurately in accordance to the Bank’s policies and procedures
• Timely identification, escalation, and resolution of all trade issues with front office/counterparties to ensure timelines are met
• Implementation and support for new product launches
• Management of SWIFT Alliance System, including processing of SWIFT
• Preparation of Management/head office/MAS reports
• Management of issues related to Accounts Payables, including providing support for vendor payments and staff claims (non-payments related processes, mainly in Oracle)
• Carry out other duties as and when assigned

Job Requirement

• Minimum a bachelor’s degree in Business Administration or a relevant discipline
• Minimum 5 years’ related working experience within the Banking industry, particularly in Treasury Operations

Interested candidates who wish to apply for the advertised position, please click on “Apply”. We regret that only shortlisted candidates will be notified.

EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)

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