Treasury Operations Analyst (Banking)

Good Job Creations; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company in Singapore is seeking a candidate for Treasury Back Office responsibilities. The role involves handling transactions on derivatives products, validating trade deals, and preparing SWIFT payments. The ideal candidate should have experience in the treasury back office, knowledge of derivative regulations, and familiarity with Microsoft Office, especially Excel.

Qualifications

• Experience in treasury back office environment.
• Familiarity with derivative regulations.
• Knowledge of SWIFT messages.

Responsibilities

• Handle day-to-day transactions on over-the-counter derivatives products.
• Liaise with Treasury Front Office on derivatives.
• Validate trade deals and send confirmation.

Skills

Interpersonal skills

Communication skills

Knowledge of Microsoft Office

Ability to multi-task

Tools

SWIFT

Microsoft Excel

Job description

[Job ID:1153324]

Responsibilities:

• Handle day-to-day transactions on over-the-counter derivatives products
• Liaise with business units; especially Treasury Front Office on derivatives related
• Validate trade deals and send confirmation to counterparty
• Prepare and dispatch SWIFT payment, Deal/Settlement Confirmation
• Perform investigations and reconciliations
• Participate in system testing, project initiation and implementation
• Any others ad-hoc duties

Qualifications:

Experience in treasury back office environment

Familiarity withderivative regulations

Knowledge ofSWIFTmessages

Knowledge of Microsoft Office, especiallyExcel formulas, pivot table, charts

Able to multi-task across functions

Interpersonal and communication skills

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.