Treasury & Loan Operations Manager (Swift/Settlements)

4 weeks ago

Singapore GOOD JOB CREATIONS (SINGAPORE) PTE. LTD. Full time
Roles & Responsibilities

[ Job ID: 1063966 ]
Responsibilities:
  • Process and validate Swift messages, managing payment systems and trade settlements.
  • Reconcile treasury trades, loan disbursements, and securities transactions with accuracy.
  • Ensure strict compliance with SOPs, internal controls, and regulatory requirements.
  • Coordinate with banks, custodians, and internal teams to resolve settlement discrepancies.
  • Support implementation of new systems, products, and market processes.
  • Maintain and update Standard Operating Procedures (SOPs) as needed.
  • Monitor payment timelines and follow up on outstanding transactions.
  • Capture and verify trade details, loan profiles, and cash flows in relevant systems.
Requirements:
  • Minimum 7+ years of experience in wholesale banking operations (treasury/loan products).
  • Strong expertise in fund finance, SBLC/LC, and corporate loan products.
  • Proficiency in Swift systems and Microsoft Excel.
  • Knowledge of Treasury Operations, including FX/Money Market, Bonds, and Derivatives (preferred).
  • Detail-oriented with strong reconciliation and problem-solving skills.
  • Experience working with international banks and financial institutions.

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

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EA Personnel Name: Cesky Ong Zhi Rong

EA Personnel Registration Number: R24121422

EA License No.: 07C5771

Tell employers what skills you have

Corporate Treasury
Treasury Operations
Treasury Back Office
Transactions settlement
Treasury Risk
Loan Processing
Treasury
Microsoft Excel
Derivatives
Treasury Management
Wholesale Banking
Treasury and Cash
Securities
Internal Controls
Loans Administration
Compliance
Bonds
Regulatory Requirements
Loan Structuring

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