Assistant Manager, Treasury

1 week ago


Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time
Roles & Responsibilities

Job Description

  • Day-to-day processing of all Treasury products inclusive of trade verification, monitoring of confirmations, settlement of trades and investigations
  • Ensure that trades are processed, confirmed and settled timely and accurately in accordance to the Bank's policies and procedures
  • Timely identification, escalation, and resolution of all trade issues with front office/counterparties to ensure timelines are met
  • Implementation and support for new product launches
  • Management of SWIFT Alliance System, including processing of SWIFT
  • Preparation of Management/head office/MAS reports
  • Management of issues related to Accounts Payables, including providing support for vendor payments and staff claims (non-payments related processes, mainly in Oracle)
  • Carry out other duties as and when assigned

Requirement

  • Minimum a bachelor's degree in Business Administration or a relevant discipline
  • Minimum 5 years' related working experience within the Banking industry, particularly in Treasury Operations with preferably checker experience

Interested candidates who wish to apply for the advertised position, please click on "Apply". We regret that only shortlisted candidates will be notified.

EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)

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Treasury
Oracle
Onshore
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Cash Management
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KYC

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