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Treasury Analyst

2 months ago

Singapore RECRUIT EXPRESS PTE LTD Full time
Roles & Responsibilities

Responsibilities:

  • Handle day-to-day treasury transactions
  • Liaise with business units and 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/SettlementConfirmation and conduct AML check
  • Perform investigations and reconciliations
  • Participate in system testing, project initiation and implementation

Requirements:


  • Minimum Degree in Finance
  • Meticulous and detailed
  • Highly proficient with Microsoft Office and other software is highly advantageous

If you meet the requirements of this role, please email a detailed resume in Word document to Chloe Tan Hui Lin. Email: chloetan@recruitexpress.com.sg


Chloe Tan Hui Lin

CEI Registration No.: R1765524

Recruit Express Pte Ltd

EA99C4599

*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified


Tell employers what skills you have

Corporate Treasury
Front Office
Treasury Back Office
Forecasting
Treasury
Microsoft Office
Brokerage
Microsoft Excel
Treasury Management
Loans
System Testing
Tax & treasury
Accounting
Deposits
Cash Management
Banking
AML
Foreign Exchange
Cash Flow
Treasury Management Systems

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