Treasury Settlement Officer
5 days ago
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 daily transactions in fund position management.
- To maintain records of outstanding and matured deals.
- To prepare SWIFT messages for outgoing transactions.
- To perform daily Nostro reconciliation.
- To check and match counterparty confirmations.
- To monitor cash flow position and work with the Treasury Division.
- To prepare and submit MAS reports.
- To process new deals and MTM transactions.
- To check dealer blotter at the end of the day.
- To open, create, and maintain accounts for Internet Banking customers.
- To participate in system enhancements and projects related to settlements and internet banking.
- To attend queries from Head Office, auditors, and other departments.
- To mentor new hires in treasury settlements products and procedures.
- To ensure proper filing and recording of long past treasury settlement documents.
Requirements:
- Bachelor's degree or higher with at least 3 years of experience in treasury settlement and clearing process.
- Good understanding of various treasury products, such as Money Market, Foreign Exchange, Security/Bonds, derivative products, etc.
- Strong understanding and experience in swift operations, able to process remittance transactions.
- Knowledge of accounting entry, AML checking, and MAS reporting.
- Knowledge of corporate customer internet banking.
- Meticulous, careful, positive, and responsible individual with good communication skills.
- Able to work independently and have knowledge of Mandarin is an added advantage.
Estimated Salary: $5,000 - $6,000 per month
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