
Treasury (Fx, Settlements & Payments) Operations
4 days ago
Singapore
**Key Responsibilities**
- Ensure smooth running of the FX settlements processes
- Provide support to manage liquidity required to support transactions and ensure sufficient liquidity across all accounts for transaction flows
- Ensure good working relationship with clients and banking partners
- Implement and improve treasury processes and systems to optimize efficiency, quality and excellence
- Develop and implement business controls and best practices to maximize performance
- Anticipate internal/external business issues to align operational priorities and strategies
- Proactively identify issues and opportunities to improve quality and customer satisfaction
- Facilitate streamlined reporting, dashboards and analysis to support sound decision making and ensure consistency in format and delivery
- Other responsibilities / special projects will be assigned as required
**Desired Skill Set and Attributes**
- Bachelor’s Degree or equivalent qualification with 1-3 years of relevant working experience
- Knowledge of Foreign Exchange, Money Market and Non-Deliverable Forwards products
- Proficiency in MS Word, MS Access, MS Excel VBA, MS PowerPoint
- Good understanding of technology and business processes
- Strong sense of ownership and responsibility - able to follow-through and manage multiple complex projects simultaneously
- Detail-oriented and meticulous
- Good communication skills (written/spoken) in English
- Experience in Treasury/Operations (eg. reconciliation, settlements)
- Working knowledge/Proficiency in SQL
- Experience using Reuters/Bloomberg
- Experience working with counterparts/stakeholders from China
- Proficiency in spoken and written Simplified Chinese would be advantageous
**What We Offer**:
M-DAQ offers competitive remuneration including employee stock options and employee benefits. In 2019, M-DAQ was recognised as the Best Tech Company To Work For.
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