Treasury Settlement

2 weeks ago


Singapore WATERSTONE CONSULTING PTE. LTD. Full time
Roles & Responsibilities

Responsibilities

  • Handle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus.
  • Strong understanding and experience in swift operation, able to process remittance transactions.
  • Update and record daily transactions in the control cash projection report.
  • To balance Nostro accounts closing and opening balance daily.
  • To check and match counterparty's confirmation.
  • Ensure that all cash flow position is clearly monitored and managed in conjunction with the Treasury Division.
  • Prepare and submit DTCC daily report, MAS S$ weekly transactions report (MAS 755) to MAS and Monthly MAS610 reporting.
  • Knowledge of corporate customer internet banking.
  • Check the dealer's blotter at the end of the day to ensure all deals are processed and captured in Treasury Backoffice system.

Requirements:

  • Bachelor Degree in relevant fields
  • Min 3 years of relevant experience in the Banking industry
  • At least 3 year of experience in Treasury Settlement operation
  • Good understanding and knowledge in various Treasury products, e.g. Money Market, Foreign Exchange, Security, derivative products etc.
  • Strong understanding and experience in swift operations, able to process remittance transaction.
  • Basic knowledge of accounting entry, AML checking and reporting.
  • With knowledge of corporate customer internet banking.
  • Must be meticulous, careful, positive and full sense of responsibility.

Interested candidates please email resume in MS Word format to recruit@waterstone.com.sg

Please state your last drawn and expected package, relevant skill sets and the position you are applying for.

Resumes collected will be kept in strict confidence and used for recruitment purposes only.

Tell employers what skills you have

Treasury Operations
Treasury Back Office
Settlement
Treasury
banking industry
Treasury Management
settlement systems
Securities
Accounting
Money Market
Banking
Foreign Exchange
Cash Flow

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