
Treasury Operations Analyst
2 weeks ago
In Asia Pacific,BNP Paribas is one of the best-positioned international financial institutionswith an uninterrupted presence since 1860. Currently with over 18,000employees* and a presence in 13 markets, BNP Paribas provides corporates,institutional and private investors with product and service solutions tailoredto their specific needs. It offers a wide range of financial services coveringcorporate & institutional banking, wealth management, asset management,insurance, as well as retail banking and consumer financing through strategicpartnerships.
Worldwide, BNPParibas has a presence in 68 markets with more than 193,000 employees. It haskey positions in its three main activities: Domestic Markets and InternationalFinancial Services (whose retail-banking networks and financial services arecovered by Retail Banking & Services) and Corporate & InstitutionalBanking, which serves two client franchises: corporate clients andinstitutional investors. Asia Pacific is a key strategic region for BNP Paribasand it continues to develop its franchise in the region.
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BNP Paribasoffers you an exciting career in an international business environment that isfast-paced, diverse and focuses on creating high-value relationships with ourclients. We offer competitive salary and benefits, as well as a workingenvironment where you’re valued as part of the team.
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**Responsibilities**:
Cash Management on Asian Currencies Funding (JPY, AUD, NZD, AUD, HKD, CNY)
Forecast of the end-of-day position of the bank
Handle Treasury incidents
Investigate Nostro breaks when applicable
Fine-tuning of the final position of all branches
Pooling of each branch position into main account books
Communication of the consolidated position to ALMT Treasury desk
Forex and MM Back-office Settlement
Settlement of Global FX spot deals (processing, payment, confirmation)
Settlement of MM deals (processing, payment, confirmation)
Investigation and reconciliation on Forex and MM deals
Collateral Management for Listed Derivatives products
Follow-up margin calls on Asian/ APAC markets
Manage SGX GUI system on allocation of cash/ securities on daily basis
**Competencies**:
Tertiary qualification, preferably in Banking and Financial Services
Minimum 1-3 years of banking operations experience
Responsible and meticulous
Team player with a positive attitude
Able to work on all public holidays
**Specific Qualifications Required**:
Good knowledge of banking risk and local regulatory environment
Basic Swift/ MEPS+ payment knowledge
Basic awareness of time zone/ currencies cut-off
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