Treasury & Settlement Operations Specialist

4 days ago


Singapore GREENLANE PRIVATE LTD. Full time
Roles & Responsibilities

We are looking for a Treasury & Settlement Operations Specialist to join a leading foreign bank. This role is responsible for processing daily treasury settlements, ensuring smooth clearing transactions, and maintaining accurate cash flow management. The ideal candidate should have experience in treasury operations, SWIFT transactions, and regulatory reporting.

Key Responsibilities


• Process daily treasury settlement and clearing transactions, with familiarity in local clearing systems (e.g., MEPS+ preferred).


• Execute and manage SWIFT operations, ensuring accurate and timely remittance processing.


• Maintain and update daily control cash projection reports.


• Monitor and reconcile Nostro account balances daily.


• Verify and match counterparty confirmations to ensure transaction accuracy.


• Oversee cash flow positions in coordination with the Treasury Division.


• Prepare and submit regulatory reports, including DTCC daily reports, MAS S$ weekly transactions (MAS 755), and MAS 610 reporting.


• Ensure all deals are accurately captured in the Treasury Backoffice system and verify the dealer's blotter at the end of each day.

Requirements


• Bachelor's degree in Finance, Business, or a related field.


• Minimum 3 years of experience in treasury settlement operations within the banking industry.


• Strong understanding of various treasury products (e.g., Money Market, FX, Securities, Derivatives).


• Experience in SWIFT operations and remittance transactions.


• Basic knowledge of accounting entries, AML checks, and compliance reporting.


• Familiarity with corporate customer internet banking platforms.


• Detail-oriented, responsible, and able to work independently.


• Strong communication skills; proficiency in Mandarin is a plus for liaising with Mandarin-speaking stakeholders.

Tell employers what skills you have

Treasury Operations
Treasury Back Office
Settlement
Treasury
Derivatives
Cash Flow Management
Securities
Accounting
Compliance
Money Market
Communication Skills
Banking
AML
Cash Flow
Able To Work Independently
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