Treasury & Settlement Analyst

Roles & ResponsibilitiesResponsibilitiesHandle 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...

Roles & ResponsibilitiesResponsibilitiesHandle 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...

Roles & Responsibilities*Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank*THE COMPANYThis bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be...

Roles & ResponsibilitiesJob DescriptionProvide treasury operations support to all global subsidiaries. Processing of trades and payments arising from foreign exchange, money market, and intercompany settlement. Processing critical and urgent payments, confidential payments, tax and custom duties payments, customer refunds and misdirect payments. Work with...

Roles & ResponsibilitiesJob descriptionResponsibilitiesThe Cash Team of Bank Operations handle the cash management processing for Bank and Consumer Banking Group business in both payment and receipt function.It supports outward payment (trade settlement) to brokers/counterparty and fund transfer between house and trust accounts maintained with various nostro...

We are looking for a Settlement and Reconciliation Expert to join our team. As a key member of the Treasury Operations department, you will be responsible for ensuring the smooth settlement and reconciliation of financial transactions.Main ResponsibilitiesTransaction Processing:Verify FX option/FX transaction details and confirm in the system.Check...

This position requires a Banking Systems Analyst with relevant experience in banking systems, particularly in the Treasury System, FCC, PB System, Swift, MEPS+, and SGTR System. The ideal candidate will have excellent coordination ability, communication, interpersonal, and organization skills.ResponsibilitiesTransaction Processing:Create new instruments for...

Roles & ResponsibilitiesJob descriptionResponsibilitiesThe Cash Team of Bank Operations handle the cash management processing for Bank and Consumer Banking Group business in both payment and receipt function.It supports outward payment (trade settlement) to brokers/counterparty and fund transfer between house and trust accounts maintained with various nostro...

Roles & ResponsibilitiesABOUT GOLDMAN SACHSAt Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions,...

Roles & ResponsibilitiesThe CompanyOur client, a European shipping company, with a history of 20 years, is currently looking to hire a Treasury Analyst to assist them with treasury operations. This is a regional role which covers Asia.The RoleReporting to the head of treasury, ou will be tasked with treasury related scope across Asia. This include countries...

Roles & ResponsibilitiesPosition: Operations-Settlement (Officer / Senior Officer)We are helping a reputable Chinese bank to hire the above.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...

Roles & ResponsibilitiesJOB DESCRIPTION:1. Perform exception checks on trade validation of Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents / trade confirmation in Core system.2. Perform settlement for above mentioned Treasury products.3. Perform NDF Fixing procedures in Core system.4. Perform controls and completeness...

Roles & ResponsibilitiesJOB DESCRIPTION:1. Perform exception checks on trade validation of Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents / trade confirmation in Core system.2. Perform settlement for above mentioned Treasury products.3. Perform NDF Fixing procedures in Core system.4. Perform controls and completeness...

Roles & ResponsibilitiesJob DescriptionManage and coach the team members Perform settlements of Treasury products including Money Market, FX, IRS Perform settlements of fixed income products including MAS Bill, US treasury, etc. Co-ordinate and provide effective back-office support to Treasury Daily cash management of Nostro Accounts incl. Euroclear ...

Roles & ResponsibilitiesJob ResponsibilitiesCredit Risk Assessment1. Evaluate Customer Credit Risk Profile on potential clients before entering the contracts. Review of both Financial and non-financial factors. 2. Assess the creditworthiness of customers and make recommendations for credit approvals or denials in accordance with the policy's...

Roles & ResponsibilitiesFUNCTIONS:Provide back-office support and service on private banking and treasury operations. Process transactions, settlements, confirmation, statements, Corporate Actions and other routine jobs with adherence to risk control. Assist with UAT on new product or system enhancement. Prepare periodical reports and ad-hoc reports if...

Roles & ResponsibilitiesFUNCTIONS:Provide back-office support and service on private banking and treasury operations. Process transactions, settlements, confirmation, statements, Corporate Actions and other routine jobs with adherence to risk control. Assist with UAT on new product or system enhancement. Prepare periodical reports and ad-hoc reports if...

Roles & ResponsibilitiesWith 4 years of treasury experience Location: Pasir Panjang Road Salary: up to $6,500 + VBRole Overview:This position supports the Treasury team in managing the assigned portfolio.Key Responsibilities:Handle various treasury functions, including: Cash management. Bank loan management (rollovers, drawdowns, compliance). Prepare...

Roles & ResponsibilitiesElevate Your Treasury Career with a Leading Real Estate CompanyReady to take your treasury expertise to new heights? Join a reputable real estate company in an exciting 12-month contract role, where you'll play a key role in supporting a collaborative and dynamic Treasury team.What's On Offer?Salary: Up to $6,500 + Completion Bonus ...

The Bank is seeking a qualified Treasury Process Coordinator to join our team. In this role, you will be responsible for coordinating and managing the Treasury Operations department's processes and procedures.Main ResponsibilitiesTransaction Processing:Process asset transfer from/to other financial institutions: contact counterparties, custodians, and input...