Senior Treasury Professional

3 days ago


Singapore beBeeTreasury Full time $150,000 - $200,000
Job Overview

As a senior treasury professional, you will be responsible for supervising a team and handling day-to-day treasury transactions. This role involves liaison with various business units, validating trade deals, managing brokerage control fees, and performing interbank settlements.

Key Responsibilities:
  • Supervise a team of staff members
  • Liaise with business units to facilitate smooth operations
  • Validate trade deals and send confirmation to counterparty
  • Manage brokerage control fees from brokers
  • Perform interbank settlement, FX, and time deposits
  • Conduct investigations and reconciliations
  • Participate in system testing and project implementation
Requirements
  • Minimum 7-10 years of relevant working experience and 3 years of supervisory experience
  • Familiarity with local regulations and treasury-related regulations
  • Knowledge of over-the-counter derivatives products, bonds, and securities
  • Knowledge of SWIFT messages such as MT103, MT202, MT300, and MT599
  • Knowledge of SWIFT ISO20022 MX messages
  • Proficiency in Microsoft Office Excel formulas, pivot tables, and charts
  • Able to multitask across functions
  • Excellent interpersonal and communication skills
  • Ability to work as an effective team player
Seniority Level & Employment Type
  • Executive
  • Full-time

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