Treasury Operations Specialist, Investment Management Expert

7 days ago


Singapore caia - Jobboard Full time

At caia - Jobboard, we seek a skilled Treasury Operations Specialist to join our team.

Job Summary:

This is an exciting opportunity for a detail-oriented professional to manage the overall aggregate cash flow of the bank through Intraday Liquidity Management Systems (ILMS).

We are looking for an individual who can maintain financial soundness by tracking in and out flows against statements and projections, ensuring timely coverage of any shortfall positions via funds sweeping between Nostro accounts.

A successful candidate will also be responsible for performing daily Nostro reconciliations accurately and efficiently.

In addition, the Treasury Operations Specialist will manage stakeholders' expectations, including Nostro Agents, and tackle various queries, especially ad-hoc requests on handling large payments or gridlocks.

This role involves collaborating with other departments to ensure smooth upstream system interfaces into ILMS and participating in work process improvement initiatives and system testing to enhance productivity and efficiency.

Key Responsibilities:
  • Manage aggregate cash flow through ILMS
  • Maintain financial soundness by tracking in and out flows
  • Ensure timely coverage of shortfall positions
  • Perform daily Nostro reconciliations
  • Manage stakeholder expectations
  • Collaborate with other departments
Requirements:

To succeed in this role, you will need a degree or diploma in a relevant field, along with at least 5 years of experience in treasury operations. A strong risk and control mindset, as well as experience in settlement, reconciliation, and other operational functions, are essential.

You should also possess excellent communication and interpersonal skills, be able to work on rotation during Singapore Public Holidays, and have proficiency in Business Intelligence Tools and programming languages such as Tableau, VBA, or Python.

We offer a competitive salary and benefits package and a dynamic environment that supports your development and recognizes your achievements.



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