Treasury Officer

1 week ago


Singapore Hays Full time

Your new company
Our client is one of the largest financial services companies in the world, and they are currently looking for a Treasury Officer to join their team.

Your new role
- Perform Data Entry tasks and cash confirmation
- Perform Money Market trades validation
- Monitor, identify and take appropriate actions on incorrect APAC cash transactions, including follow-up with customers, developing and maintaining contact with our Cash Correspondent Banks to ensure efficiency of payments.
- Handling of customer documentation: acceptance of new customers, name and registered address changes, mergers, acquisitions, liquidations including KYC review, customers' authorised signatures (lists)
- Handling of the Account Master: new and additional account openings, account closures, maintenance of account specificities and queries
- Ensure transactions are processed efficiently and recommend process improvements.
- Perform daily EOD checks, reconciliation of securities position/holdings, management and regulatory reporting.

What you'll need to succeed
- 1 to 3 years of relevant experience
- Meticulous and ability to multitask
- Knowledge of Power BI is an added advantage.

What you need to do now
Registration ID No. R22104697 | EA License number: 07C3924 | Company Registration No. 200609504D

Job ID 1273457
- ABOUT COMPANY
- Hays Singapore
- Singapore

91 Employees HR & Recruitment

Hays Specialist Recruitment Pte Ltd, Singapore ("Hays Singapore") is one of Singapore's leading recruitment companies in recruiting qualified, profess...



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