Associate, Treasury Operations
- Location: Singapore
- Salary: Up to £0.00 per annum
Job summary
My Client is one of the largest bank with offices located in Tokyo, New York, London, Hong Kong and Singapore. They are looking for a professional to join the treasury team. They have global presence and will be looking to grow seasoned professionals to a higher level.
Job Responsibilities
Your key roles & responsibilities include:
- Handle day-to-day treasury transactions
- Liaise with business units >treasur...
My Client is one of the largest bank with offices located in Tokyo, New York, London, Hong Kong and Singapore. They are looking for a professional to join the treasury team. They have global presence and will be looking to grow seasoned professionals to a higher level.
Job Responsibilities
Your key roles & responsibilities include:
- Handle day-to-day treasury transactions
- Liaise with business units >treasury front office, relationship manager, etc
- Validate trade deals and send confirmation to counterparty
- Manage brokerage control fees from brokers
- Perform interbank settlement, FX and time deposits
- Perform SWIFT payment, Deal/Settlement Confirmation and conduct AML check
- Perform investigations and reconciliations
- Participate in system testing, project initiation and implementation
Job Requirements
What you should have:
- Experience in treasury back office environment
- Familiar with local regulations, treasury & derivatives related regulations
- Knowledge of over-the-counter derivatives products, bonds and securities
- Knowledge of SWIFT messages such as MT103, MT202, MT300, MT599,etc
- Knowledge of Microsoft Office, especially Excel formulas, pivot table, charts
- Knowledge of RPA script writing using UiPath, Python, etc (added advantage)
- Able to multi-task across functions
- Interpersonal and communication skills
- Excellent team player
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