Treasury Settlement
2 days ago
**Responsibilities**
- Handle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus.
- Strong understanding and experience in swift operation, able to process remittance transactions.
- Update and record daily transactions in the control cash projection report.
- To balance Nostro accounts closing and opening balance daily.
- To check and match counterparty’s confirmation.
- Ensure that all cash flow position is clearly monitored and managed in conjunction with the Treasury Division.
- Prepare and submit DTCC daily report, MAS S$ weekly transactions report (MAS 755) to MAS and Monthly MAS610 reporting.
- Knowledge of corporate customer internet banking.
- Check the dealer’s blotter at the end of the day to ensure all deals are processed and captured in Treasury Backoffice system.
**Requirements**:
- Bachelor Degree in relevant fields
- Min 3 years of relevant experience in the Banking industry
- At least 3 year of experience in Treasury Settlement operation
- Good understanding and knowledge in various Treasury products, e.g. Money Market, Foreign Exchange, Security, derivative products etc.
- Strong understanding and experience in swift operations, able to process remittance transaction.
- Basic knowledge of accounting entry, AML checking and reporting.
- With knowledge of corporate customer internet banking.Must be meticulous, careful, positive and full sense of responsibility.
Resumes collected will be kept in strict confidence and used for recruitment purposes only.
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