Bank Operations Analyst – Settlements | 6 months contract

MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading staffing agency in Singapore is seeking a cash management and FX operations specialist. The role includes supporting settlement activities, optimizing interest returns, and managing multi-currency cash funding. The ideal candidate has a Bachelor’s Degree in Finance or related fields and 2-3 years of relevant experience in financial institutions. This position requires strong analytical skills and the ability to work under pressure.

Qualifications

• Minimum 2–3 years of relevant experience in cash management, FX operations, treasury, or settlements within financial institutions.
• Excellent knowledge of FX markets and multi-currency cash management.
• Ability to work under pressure and meet tight deadlines.

Responsibilities

• Support settlement activities for the Equity business under Liquidity Management.
• Monitor and manage short-term FX exposure to ensure positions are hedged by end of day.
• Review daily bank statements for overdrafts and investigate root causes.

Skills

Cash management

FX operations

Analytical skills

Problem-solving skills

Attention to detail

Education

Bachelor’s Degree in Finance, Banking, Accounting, Economics

Tools

Microsoft Excel

Treasury management systems

Job description

Responsibilities:

• Support settlement activities for the Equity business under Liquidity Management.
• Manage multi-currency cash funding ensuring accounts are sufficiently funded to meet daily obligations.
• Monitor and manage short-term FX exposure to ensure open positions are fully hedged by end of day.
• Optimise interest returns on over SGD 1 billion of Trust monies through strategic investments with counterparty banks, adhering to internal deposit limits.
• Perform daily FX rate checks to ensure client trade conversions are accurate; investigate discrepancies.
• Review daily bank statements for overdrafts and investigate root causes.

Requirements:

• Bachelor’s Degree in Finance, Banking, Accounting, Economics, or a related field.
• Minimum 2–3 years of relevant experience in cash management, FX operations, treasury, or settlements within financial institutions.
• Excellent knowledge of FX markets and multi-currency cash management.
• Proficient in Microsoft Excel; experience with treasury management systems is good to have.
• Excellent analytical and problem-solving skills, with attention to detail.
• Ability to work under pressure and meet tight deadlines.

Interested candidates may send in their resume and cover letter directly to [e-mail] (R1434374), stating the position as the subject title in the email.

Jireli Gem Mejia Cabria | EA License No. 02C3423 | Personnel Registration No. R1434374

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