Treasury Operations Analyst

BNP Paribas.; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A leading international bank in Singapore is looking for a banking operations professional. The role includes managing cash for Asian currencies, handling settlements for forex and money market deals, and ensuring compliance with local regulatory requirements. Candidates should possess a tertiary qualification in Banking and Financial Services with at least 1-3 years' experience in banking operations.

Benefits

Competitive salary and benefits

International business environment

Qualifications

• Minimum 1-3 years of banking operations experience.
• Good knowledge of banking risk and local regulatory environment.
• Basic Swift/MEPS+ payment knowledge.

Responsibilities

• Manage cash on Asian currencies and forecast bank's end-of-day position.
• Handle forex and MM back-office settlements and investigations.
• Administration of collateral management for listed derivatives products.

Skills

Attention to Detail

Teamwork

Communication

Education

Tertiary qualification in Banking and Financial Services

Job description

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 18,000 employees* and a presence in 13 markets, BNP Paribas provides corporates, institutional, and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.

Worldwide, BNP Paribas has a presence in 68 markets with more than 193,000 employees. It has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. Asia Pacific is a key strategic region for BNP Paribas and it continues to develop its franchise in the region.

*excluding partnerships

BNP Paribas offers you an exciting career in an international business environment that is fast-paced, diverse, and focuses on creating high-value relationships with our clients. We offer a competitive salary and benefits, as well as a working environment where you're valued as part of the team.

https://careers.apac.bnpparibas/

Responsibilities:

- Cash Management on Asian Currencies Funding (JPY, AUD, NZD, HKD, CNY)
- Forecasting the end-of-day position of the bank
- Handling Treasury incidents
- Investigating Nostro breaks when applicable
- Fine-tuning the final position of all branches
- Pooling of each branch position into main account books
- Communicating the consolidated position to ALMT Treasury desk

- Forex and MM Back-office Settlement
- Settlement of Global FX spot deals (processing, payment, confirmation)
- Settlement of MM deals (processing, payment, confirmation)
- Investigation and reconciliation on Forex and MM deals

- Collateral Management for Listed Derivatives products
- Follow-up margin calls on Asian/ APAC markets
- Managing SGX GUI system on allocation of cash/securities on a daily basis

Competencies:
- Tertiary qualification, preferably in Banking and Financial Services
- Minimum 1-3 years of banking operations experience
- Responsible and meticulous
- Team player with a positive attitude
- Able to work on all public holidays

Specific Qualifications Required:
- Good knowledge of banking risk and local regulatory environment
- Basic Swift/ MEPS+ payment knowledge
- Basic awareness of time zone/ currencies cut-off