Treasury Settlements (Maker) - Regional Corporate Bank

REVUP CONSULTING PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

REVUP CONSULTING PTE. LTD.

is seeking a Treasury Settlements Officer to support daily processing and settlement of treasury transactions across FX, money market, bonds and other products. You will collaborate with internal and external stakeholders to ensure settlements are accurate, timely and compliant with cut-off times, while monitoring status, addressing exceptions and supporting system enhancements and UAT as needed.

Qualifications

• Relevant experience in Treasury Operations or Treasury Settlements within a bank.
• Hands-on experience processing treasury products such as FX, Money Market, Repo, Securities or Fixed Income.
• Good understanding of SWIFT messages, payment instructions and settlement processes.
• Detail-oriented and able to manage high transaction volumes within strict cut-off times.
• Experience supporting treasury-related projects or UAT will be an advantage.

Responsibilities

• Process treasury settlement transactions accurately and within the required cut-off times.
• Handle treasury products including FX, Money Market, Bonds/Securities, Repo, Forwards and Dual Currency Investments (DCI).
• Prepare settlement instructions and payment messages for checking and approval.
• Monitor transaction status and follow up on outstanding or failed settlements.
• Perform reconciliations and investigate settlement exceptions, discrepancies and operational issues.

Skills

Treasury operations

SWIFT

High transaction volumes

UAT

Job description

A regional bank is seeking a Treasury Settlements Officer to support the daily processing and settlement of treasury transactions across a range of products. The successful candidate will work closely with internal and external stakeholders to ensure transactions are settled accurately and within the required timelines.

Responsibilities

• Process treasury settlement transactions accurately and within the required cut-off times.
• Handle treasury products including FX, Money Market, Bonds/Securities, Repo, Forwards and Dual Currency Investments (DCI).
• Prepare settlement instructions and payment messages for checking and approval.
• Monitor transaction status and follow up on outstanding or failed settlements.
• Perform reconciliations and investigate settlement exceptions, discrepancies and operational issues.
• Support system enhancements, UAT, regulatory initiatives and process improvement projects when required.

Requirements

• Relevant experience in Treasury Operations or Treasury Settlements within a bank.
• Hands-on experience processing treasury products such as FX, Money Market, Repo, Securities or Fixed Income.
• Good understanding of SWIFT messages, payment instructions and settlement processes.
• Detail-oriented and able to manage high transaction volumes within strict cut-off times.
• Experience supporting treasury-related projects or UAT will be an advantage.