Treasury Operations Analyst
2 weeks ago
Job description
Responsibilities
The 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 banks.
The team also supports Treasury Team in FX and Money Market (MM) confirmation and payments.
1. Generate Pin mailer (Reset & New Passwords)
2. Handle deposit and withdrawal requests for Bank in Thailand
3. Handle SRS/CPF receipts for trade settlement
4. Process CBG SMF transactions
5. Trade Settlement and Payment Processing:
(a) Execute post-trade and cash settlement processeswithin back-office systems. This includes preprocessing payments to investment banks, brokers, and customers, as well as payments related to FX/MM deals.
(b) Perform daily reconciliation to ensure accurate alignment with Treasury's transaction records.
6. Monitor and process incoming funds from various nostro banks and update customer's ledger in back-office system.
7. Conduct daily end-of-day completeness checks and balance reconciliation between the Lotus Note workflow and back-office system updates using excel template. Timely escalation of reconciliation discrepancies and issues is required.
8. Handle any ad-hoc request or task assigned
Additional Skills
· Proficiency in excel knowing how to use formulas like SUM, AVERAGE, VLOOKUP, skills in sorting, filtering and pivoting.
· Eye for detail ensuring data accuracy, integrity and work quality
"This is in partnership with the Employment and Employability Institute Pte Ltd ("e2i").
e2i is the empowering network for workers and employers seeking employment and employability solutions. e2i serves as a bridge between workers and employers, connecting with workers to offer job security through job-matching, career guidance and skills upgrading services, and partnering employers to address their manpower needs through recruitment, training, and job redesign solutions. e2i is a tripartite initiative of the National Trades Union Congress set up to support nation-wide manpower and skills upgrading initiatives. By applying for this role, you consent to A-IT Software Services Pte Ltd's PDPA and e2i PDPA.
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