Treasury Operations
5 days ago
Some of the key responsibilities will include:
- Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc.
- Processing treasury trades and settlements
- Handling payments for Treasury products
- Reconciling security holdings with MAS and other custodians
- Managing Reconciliation of Nostro, GL and Suspense Accounts
To be eligible for this role you will require:
- 3+ years of Treasury operations experience including products such as Fixed Deposits and FX.
- Knowledge of Nostro Reconciliations, Client Money regulations, daily cash management processes and payments systems and processes including SWIFT on Securities messages
EA License Number: 16S8131
Recruiter Licence Number: R22105034
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