
Treasury Settlements Associate #ref: Llee
4 days ago
**Location**
Singapore, Central Singapore
**Job Type**
Permanent
**Salary**
$3,000 - $4,500 Per Month
**Date Posted**
47 minutes ago
Additional Details
**Job ID**
6747
**Job Views**
2
Roles & Responsibilities
**Your new role**
- 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 1st level AML check
- Perform investigations and reconciliations
- Participate in system testing, project initiation and implementation
**What you'll need to succeed**
- 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 SWIFT messages such as MT103, MT202, MT300, MT599,etc
- Knowledge of Microsoft Office, especially Excel formulas, pivot table, charts
**What you need to do now**
Registration No: R1986473
EA License No: 07C3924
Company Registration No: 200609504D
Tags
treasury
settlements
associate
ref
llee
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