Treasury Operations Manager
4 weeks ago
[Job ID: 1063966]
Responsibilities
- Take ownership of SWIFT message validation and system management to ensure seamless processing.
- Drive accuracy in daily operations, settlements, and reconciliations across loans, treasury trades, and securities transactions.
- Champion process excellence by maintaining robust SOPs, ensuring compliance, and implementing best practices.
- Play a key role in system upgrades, new product rollouts, and operational enhancements to support business growth.
- Partner with internal teams and external stakeholders to resolve trade settlement issues and deliver top-quality service.
- Monitor payments, manage timelines, and ensure complete, accurate trade capture and cashflow reconciliation.
- Contribute to strategic projects and ad-hoc initiatives in futures, options, and treasury operations.
What We're Looking For
- Proven Expertise: 10+ years in international banking, with strong experience in wholesale loans, treasury products, and fund/structured finance.
- Technical Skills: In-depth knowledge of Treasury Operations, SWIFT, and market systems; Excel proficiency is a must.
- Added Advantage: Familiarity with FX, Money Market, Bonds, and Derivatives, plus prior loan experience.
- Detail-Oriented Mindset: Passion for accuracy, compliance, and operational excellence.
Why Join Us?
- Be at the heart of high-impact treasury operations with exposure to global markets.
- Collaborate with top industry professionals in a dynamic, growth-driven environment.
- Shape processes and contribute to strategic projects that drive the future of our business.
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: Ong Kang Quan Ryan
EA Personnel Registration Number: R23116952
EA License No.: 07C5771
Treasury
Hedging
Derivatives
Operational Excellence
Treasury Management
Loans
Securities
Compliance
Money Market
Bonds
Cash Management
Banking
Foreign Exchange
Excel
Cash Flow
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