Treasury Operations Support

2 weeks ago

Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full time

**About Us**

Green Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization.

We are looking for a **Treasury Operations Support **to join our Operations Centre.

**Responsibilities**
- Ensure seamless BAU processing of treasury transactions and services relating a large variety of Treasury products (eg. FX Spot, Forward, IRS, Treasury bills)
- Manage, investigate, and resolve failed trades, payment disputes, trade discrepancies
- Ensure timely and accurate monitoring of incoming and outgoing of funds related to Treasury deals
- Ensure monitoring and reporting of daily liquidity and nostro positions to stakeholders as per agreed timeline
- Maintenance of daily FX, Interest rates, Securities prices and any other treasury related static data in system
- Ensure regulatory transactional reports (e.g. DTCC) are submitted timely
- Ensure operational obligations are in with Bank’s KYC policy, local and global regulatory requirements
- Represent Operations for ad-hoc projects (Run and change) in relation to Treasury operations products and participate in UAT testing
- Identify opportunities and initiate suggestions for improvements
- Ensure Treasury Operations procedures and policies are being followed and deviation escalated to management
- Provide cross functional support within the Operations department where required
- Work with relevant stakeholders on delivery of business performance and ensure daily adherence to service level and quality standards in end-to-end delivery of services

**Requirements**:

- Bachelor’s degree in Business/ Finance or equivalent
- Minimum 2 years of prior work experience in similar function in banking industry
- Prior experience working in a bank’s Treasury Operations function and well verse in Treasury products (eg FX, interbank Loans and deposits, IRS)
- Sound knowledge Treasury products lifecycle and processing
- Strong awareness of KYC/AML regulations and full understanding of Risks and Control requirements
- Excellent communication skills with ability to multi-task, detail oriented and effective time management skill
- Ability to work independently as well as team player and work under pressure
- Technological orientation with proficiency in MS Excel VBA is an added advantage

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