Senior Treasury Settlement Officer

1 month ago


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

About 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 dealers are correct and accurately record daily transactions in fund position management.
- Ensure source documents and deal tickets passed from dealers are properly approved and initialled.
- Update and record daily transactions in fund position management in the u drive.
- Maintain accurate records of outstanding (live) and matured deals and reports in their respective designated files.
- Prepare SWIFT's outgoing messages, confirmations, payments, etc, in respect of these deals or other Departments' requests i.e. expenses payments from Accounting Dept.
- Perform daily Nostro reconciliation and ensure cash flow position is clearly monitored and managed in conjunction with the Treasury Division.
- Prepare and submit MAS reports i.e. MAS755 (weekly), MAS610 (monthly) and other reports to Head Office upon requirement.
- Check dealer's blotter at the end of the day to ensure all deals are processed and captured in OPICS system.
- Process opening, creation and maintenance of accounts and support for Internet Banking's customers.
- Participate in any system enhancement/testing/projects related to Settlements / Internet Banking assigned by Section Head, Settlement Operations or Head/Deputy Head of Operations.

Requirements:
- Bachelor or higher qualification, has at least 3 year experience in treasury settlement and clearing process, being familiar with local clearing systems, i.e. MEPS+.
- Good understanding and knowledge in various treasury products, e.g. Money Market, Foreign Exchange, Security/Bonds, derivative products, etc.
- Strong understanding and experience in swift operations, able to process remittance transaction.
- With knowledge of accounting entry, AML checking and MAS reporting, i.e. 610, 755, etc.
- With knowledge of corporate customer internet banking.
- Must be meticulous, careful, positive and full of sense of responsibility.
- Mature with good communication skills and must be able to work independently.

Salary Range: SGD $60,000 - SGD $80,000 per annum, depending on experience.

Benefits:
- Competitive salary package
- Opportunities for career growth and professional development
- Collaborative and dynamic work environment
- Recognition and rewards for outstanding performance

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