Treasury Settlement Specialist

2 months ago


Singapore Scotiabank Full time

About this Role

We are seeking a highly skilled Treasury Settlement Specialist to join our Settlements Operations team at Scotiabank. As a key member of this team, you will be responsible for ensuring the timely and accurate settlement of trade obligations, providing a professional and exemplary customer experience.

Key Responsibilities

  • Process SWIFT payments/receipts and ensure settlement confirmations are in place.
  • Monitor WSS MM and WSS FX settlements to ensure they are completed within market cut-off time.
  • Identify FX trades booked in K2/PEAK (Derivative) for respective transits and prepare payments accurately in GTX (SWIFT platform).
  • Process Negotiable Certificate of Deposit (NCD) via Austraclear (ASX) and ensure trade settle before Australia market cut-off time.
  • Provide upcoming settlement email to clients for Derivatives settlement and ensure settlement confirmation is received before settlement date.
  • Liaise with correspondent banks and counterparties to ensure settlement are completed.
  • Manage exceptions.
  • Prepare and post accounting entries in various bank systems.
  • Investigate settlement discrepancies and TLM nostro breaks on a daily basis.
  • Work directly with Front Office and Middle Offices regarding general enquiries and issues.
  • Work directly with Confirmations utility to ensure settlements are processed in line with confirmations.
  • Work directly with Static team on FSI setup in WSS.
  • Provide funding report to Cash Management team for daily position squaring.
  • Contribute to the weekly Investigation Log report to Treasury desk.
  • Participate in system UAT testing or system migration.
  • Notify Cash Management of any late bookings that may impact funding requirements.
  • Process/release swift messages in the GTX system after ensuring supporting documents are provided.
  • Ensure swift messages related to payments are approved by authorized signor within their limit and released within the stated cut-off timing.

About You

To be successful in this role, you will have experience with capital markets and derivative products, strong organizational skills, good time management, strong judgment skills, and the ability to make decisions under pressure to eliminate any risk/exposure to the Bank. You will also have good communication skills and the ability to escalate to Management/Front Office as deemed necessary.

What We Offer

We offer a dynamic and inclusive work environment, opportunities for professional growth and development, and a competitive compensation package. If you are a motivated and results-driven professional who is passionate about delivering exceptional results, we encourage you to apply for this exciting opportunity.



  • Singapore Tangspac Full time

    Job DescriptionWe are seeking a highly skilled and experienced Treasury Settlement Specialist to join our team at Tangspac. As a key member of our settlement operations, you will play a crucial role in ensuring the smooth execution of foreign exchange transactions.The ideal candidate will have at least 3 years of experience in treasury settlement and...


  • Singapore Tangspac Full time

    About TangspacTangspac is a dynamic organization with a focus on delivering high-quality services in the financial industry.Job SummaryWe are seeking a highly skilled Treasury Settlement Specialist to join our team. This role will be responsible for ensuring the smooth execution of treasury settlement operations, including FX deals, Money Market...


  • Singapore Tangspac Full time

    About TangspacTangspac is a leading financial institution with a strong commitment to providing exceptional services to its customers.Job Title: Treasury Settlement SpecialistSalary:$80,000 - $110,000 per yearJob Description:As a Treasury Settlement Specialist at Tangspac, you will play a crucial role in ensuring the smooth operation of our treasury...


  • Singapore TANGSPAC CONSULTING PTE LTD Full time

    Job Title: Treasury Settlement SpecialistAbout the Role:Tangspac Consulting PTE LTD is seeking a skilled Treasury Settlement Specialist to join our team in Raffles Place office. As a key member of our treasury team, you will be responsible for ensuring seamless settlement operations and maintaining accurate records.About You:To be successful in this role,...


  • Singapore TANGSPAC CONSULTING PTE LTD Full time

    Job Title: Senior Treasury Settlement OfficerAbout the Role:Tangspac Consulting PTE LTD is seeking a highly skilled Senior Treasury Settlement Officer to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth settlement of treasury transactions.Key Responsibilities:- Verify deals entered in the OPICS system by...


  • Singapore TANGSPAC CONSULTING PTE LTD Full time

    Job Overview:TANGSPAC CONSULTING PTE LTD is seeking a highly skilled Treasury Settlement Officer to join our team in Raffles Place.Key Responsibilities:To verify and process FX deals entered in the OPICS system by dealers, ensuring accuracy and completeness.To ensure source documents and deal tickets are properly approved and initialled.To update and record...


  • Singapore GXS, Inc. Full time

    Operations Manager - Business Support (Treasury & Settlement)Job Description We are living in exciting times. Technology is reshaping how we live, and we want to use it to redefine how financial services are offered, which is why Singtel and Grab are coming together. Singtel is Asia's leading communications group connecting millions of consumers and...


  • Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full time

    About the RoleWe are seeking an experienced FX Settlement Specialist to join our team at HAYS SPECIALIST RECRUITMENT PTE. LTD.Job Description:The ideal candidate will have a strong background in financial markets, particularly in FX and cash management. Responsibilities include:Managing FX, money market, NDF, and OTC derivative transactions...


  • Singapore Scotiabank Full time

    Job OverviewWe are seeking a highly skilled Treasury Operations Specialist to join our team at Scotiabank. This is an exciting opportunity for a professional with experience in capital markets and derivative products to contribute to the success of our Settlements Operations division.About the RoleThis role will focus on ensuring timely and accurate...


  • Singapore QUESSCORP SINGAPORE PTE. LTD. Full time

    Job Description:We are seeking a highly skilled Treasury Product Specialist to join our team at Quesscorp Singapore PTE. LTD.About the Role:This is a unique opportunity for an experienced professional to drive process improvement and system automation in Treasury operations. As a Treasury Product Specialist, you will be responsible for ensuring that...


  • Singapore WOORI BANK Full time

    Job DescriptionWOORI BANK seeks a highly skilled Treasury Operations Specialist to support its treasury operations with a focus on executing money market transactions, managing liquidity, and assisting with KYC/CDD processes for onboarding counterparties.This entry-level role provides an excellent opportunity to develop expertise in treasury functions,...


  • Singapore DBS BANK LTD. Full time

    Job OverviewWe are seeking a highly skilled Treasury Operations Specialist to join our team in Singapore. The successful candidate will be responsible for leading and guiding a team on Fixed Income Products settlement process and reconciliation control.About the RoleAs a Treasury Operations Specialist, you will provide robust support for E2E processing of...


  • Singapore NOVEL SUNKRIS BUSINESS SOLUTIONS PTE. LTD. Full time

    We are seeking a highly skilled Senior Treasury Specialist to join our team at NOVEL SUNKRIS BUSINESS SOLUTIONS PTE. LTD.The estimated salary for this role is around SGD 80,000 - SGD 100,000 per annum, depending on experience.As a Senior Treasury Specialist, you will be responsible for coordinating transaction processing issues with various departments and...


  • Singapore PLUANG TECHNOLOGIES PTE. LTD. Full time

    About the RoleWe are seeking a highly skilled Strategic Treasury Specialist to join our team at PLUANG TECHNOLOGIES PTE. LTD.This is a dynamic role that involves supporting the treasury team in managing cash flow, investments, and partnerships. The ideal candidate will be detail-oriented, possess strong analytical skills, and have a passion for developing...


  • Singapore Mizuho Bank Full time

    Mizuhobank, a subsidiary of the Japan-based Mizuho Financial Group, Inc. is one of the largest financial services companies in the world with offices located in major cities globally. Our Remittance Deposits & Treasury Ops (RDT) team, part of our Singapore Administration Department, processes customer and interbank transactions such as remittances, foreign...


  • Singapore SINGAPORE LNG CORPORATION PTE. LTD. Full time

    OverviewThe Strategic Treasury Specialist plays a pivotal role in the Singapore LNG Corporation PTE. LTD., overseeing corporate treasury and finance functions. This position involves optimizing working capital, managing foreign exchange, confirming back office transactions, and generating comprehensive treasury reports.About the RoleWe are seeking an...


  • Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    About the RoleAs a Treasury Operations Specialist at THE RESOLUTE HUNTER PTE. LTD., you will be responsible for handling treasury products transactions, remittances, and swift operations.Key Responsibilities:Manage FX, money markets, derivatives, securities, and bonds transactions.Ensure smooth processing of trades, including input, edit, and check trades or...


  • Singapore The Resolute Hunter Pte Ltd Full time

    THE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements Senior officer/Assistant Manager to be part of their team. JOB RESPONSIBILITIES Handle Treasury products’ transactions (FX, Money markets, Derivatives,...


  • Singapore The Resolute Hunter Pte Ltd Full time

    Treasury/Settlements- Senior Officer/Assistant Manager (Banking)The Resolute Hunter Pte Ltd, Singapore Posted: 3 days ago |Type: In-Office Job |Employment: Permanent |Salary: Competitive Job Overview: Seeking a Treasury/Settlements Senior Officer/Assistant Manager with a minimum of 3 years of experience handling Treasury operations/Settlements in a Bank....


  • Singapore PT Bank Mandiri (Persero) Tbk, Singapore Branch Full time

      Job Description: Reporting to the Head of Operations, you will be leading a team of 3 persons focus on the smooth running of the Settlement Section. The role’s responsibilities include: Manage the day-to-day processing function of treasury and wealth management products. Check and verify treasury and wealth management transactions. Check and verify...