Treasury Settlement Specialist

2 days ago


Singapore TANGSPAC CONSULTING PTE LTD Full time
Job Title: Treasury Settlement Specialist

About 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, you will need a strong understanding of treasury products, including money market, foreign exchange, and securities/bonds. You should have at least 3 years of experience in treasury settlement and clearing processes, with knowledge of local clearing systems such as MEPS+.

Your Responsibilities:
  • Verify deals entered in the OPICS system by dealers and ensure accuracy.
  • Key in customer FX deals in NGS and update daily transactions in fund position management.
  • Keep outstanding and matured deals and reports in designated files.
  • Prepare SWIFT outgoing messages and confirmations.
  • Perform daily Nostro reconciliation and print reports for review.
  • Check counterparty confirmation and monitor cash flow position with Treasury Division.
  • Submit MAS reports and prepare new deals for submission via DTCC.
  • Maintain dealer blotter accuracy and process opening/closing accounts.
  • Lead system enhancement/testing projects related to Settlements/Internet Banking.
  • Attend ad-hoc queries from Head Office, External/Internal auditor, Compliance, etc.

What We Offer:
* Estimated salary: SGD $80,000 - $120,000 per annum, depending on experience.
* Opportunity to work in a dynamic treasury team in Raffles Place office.
* Comprehensive training and development opportunities to enhance your skills.
* Collaborative and supportive working environment.

Requirements:
* Bachelor's degree or higher qualification in Finance, Economics, or related field.
* At least 3 years of experience in treasury settlement and clearing processes.
* Strong knowledge of treasury products, including money market, foreign exchange, and securities/bonds.
* Excellent analytical and problem-solving skills.
* Good communication and teamwork skills.
* Ability to work independently and under pressure.

Contact Information:

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