Senior Associate/Associate, Investment Operations Specialist, Treasury & Markets Operations, Te[...]

DBS Bank Limited; Singapore; On-site; SGD 50,000 - 100,000; Full time

Job summary

An established industry player is seeking a Treasury Operations professional to manage cashflow and enhance operational efficiency. This role involves overseeing Intraday Liquidity Management Systems, ensuring financial soundness, and collaborating with various stakeholders. The ideal candidate will have a strong risk and control mindset, excellent communication skills, and a proactive approach to process improvement. Join a dynamic environment that values your contributions and offers a competitive salary and benefits package, along with opportunities for professional growth and development.

Qualifications

• Minimum 5 years of experience in Treasury Operations required.
• Hands-on experience in process improvement is an advantage.

Responsibilities

• Manage aggregate cashflow via Intraday Liquidity Management Systems.
• Perform daily Nostro reconciliation accurately and timely.

Skills

Treasury Operations

Risk and Control Mindset

Settlement Process Flow

Team Collaboration

Communication Skills

Education

Degree or Diploma

Tools

Business Intelligence Tools

Tableau

VBA

Python

Job description

Business Function

Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Responsibilities

1. Manage the overall aggregate cashflow of the banks via Intraday Liquidity Management Systems (ILMS).
2. Maintain the financial soundness of the cash balances by maintaining optimum business cash opening or closing by tracking the in and out flow in the Intraday Liquidity Management System (ILMS) against the statement and projection.
3. Understand and ensure smooth flow of the upstream system from other departments interface into ILMS.
4. Ensure timeliness coverage of any shortfall position via funds sweeping between Nostro accounts.
5. Perform daily Nostro reconciliation in an accurate and timely manner.
6. Manage various stakeholders' expectations including Nostro Agents and tackle various queries, especially adhoc requests on handling large payments or gridlock.
7. Collate and analyze data on trend analysis to obtain insights for recommendations and actionable plans for business or any enhancement projects.
8. Participate in work process improvement initiatives and system testing to enhance productivity and efficiency.

Requirements

1. Degree or Diploma Holder with a minimum of 5 years of relevant working experience in Treasury Operations; hands-on experience in reviewing processes and procedures for improvement is an advantage.
2. Strong risk and control mindset on settlement process flow.
3. Experience in various operation functions, including settlement and reconciliation.
4. Team player with a positive attitude to motivate team members towards meeting and achieving goals.
5. Proficient in Business Intelligence Tools and programming (e.g., Tableau, VBA, Python) is an advantage.
6. Strong communication and interpersonal skills for effective communication with internal and external stakeholders.
7. Able to work on Singapore Public Holidays on a rotation basis.

Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognizes your achievements.