Associate, Treasury Operations

3 days ago

Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full time

**Responsibilities**:

- Handle day-to-day treasury transactions
- Liaise with business units - treasury front office, relationship manager, etc
- Validate trade deals and send confirmation to counterparty
- Manage brokerage control fees from brokers
- Perform interbank settlement, FX and time deposits
- Perform SWIFT payment, Deal/Settlement Confirmation and conduct AML check
- Perform investigations and reconciliations
- Participate in system testing, project initiation and implementation

**Requirements**:

- Degree in Banking/Finance or any relevant discipline
- Experience in treasury back office environment
- Familiar with local regulations, treasury & derivatives related regulations
- Knowledge of over-the-counter derivatives products, bonds and securities
- Knowledge of SWIFTT messages such as MT103, MT202, MT300, MT599,etc
- Knowledge of Microsoft Office, especially Excel formulas, pivot table, charts
- Knowledge of RPA script writing using UiPath, Python, etc (added advantage)
- Able to multi-task across functions
- Interpersonal and communication skills
- Excellent team player

EA License No. 16S8296

EA Reg No. R21102756

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