Analyst, Treasury Administration Group

2 weeks ago

Singapore Sumitomo Mitsui Banking Corporation Full time

**Responsibilities**:
Execution of day-to-day operations & Control oversight for Treasury Operations process across all Products namely, Time Deposit, Money Market, Derivatives, Forex, etc.
- Provide effective support and assistance to the Team Leader / Deputy Group Head in the daily operations of the Treasury Operations including understanding & execution of key controls in an accurate and timely manner.
- Process transactions in compliance with the Bank's Policy & Procedures, Head Office Rules in alignment with the local and related overseas laws and regulations. End-to-end understanding in terms of Controls associated with transaction processing must be robust. Key transactional areas ensuring accuracy of Counterparty Confirmation, Preparation of Accurate MTM Reports, Cashflow Funding, etc.
- Observe the rules and regulations of the Compliance Manual of the Bank associated with the Anti-Money Laundering, KYC requirements, MAS regulations/Reporting, etc.
- Participate actively with the Team Leader / Deputy Group Head in resolving operational issues, and manage change projects.
- Identify areas to improve the operational efficiencies (proactively contribute to Time & Cost savings) and effectiveness (controls) of the Group, and propose and support the implementation of improvements of workflows & processes
- Investigate and report discrepancies and irregularities arising from transactions, system failure, etc. and resolve issues including handling customer/stakeholder's complaints and escalating all issues promptly.
- End to End understanding & active participation in the various Business Continuity Plan Drills which are held regularly by the Bank and the local regulatory authority.
- Cross-train other colleagues within Treasury Administration Team to ensure there is sufficient back-up to cover each process from time to time.

**Requirements**:

- Degree in Banking & Finance or equivalent
- At least 1 year of Banking experience in Treasury Operations
- Fresh graduates are also welcome to apply
- Possess critical thinking skills, and able to link diverse information to build a full picture and spot inconsistencies.
- Meticulous, attention to detail with a risk and control mindset.
- Good oral & written communication skills, and strong inter-personal skills
- Reliable team player, who is able to work with a diverse group of people.
- Keen and proactive learner.
- Effective time management skills, ability to work under pressure and meet cut-off times.

  • Treasury Analyst

    2 weeks ago

    Singapore Toll Group Full time

    Company Description **About Toll: Global Logistics** Global Logistics provides sophisticated supply chain solutions, from end-to-end or part solutions, warehousing and distribution to dedicated transport solutions, across the globe and to some of the most remote corners of the world. **Job Description**: **The role** We are looking for an experienced...

  • Executive, Group Treasury

    2 weeks ago

    Singapore CLI TREASURY LIMITED Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

  • Treasury Analyst/senior

    7 days ago

    Singapore Aurex Group Full time

    We are partnering with a Global Investment Manager in search for a Treasury analyst/Senior due to expansion. **RESPONSIBILITIES** - Handle daily cash management operation (monitor cash position, cash flow, funding, etc.). - Manage the banking administration (bank account openings and closings, bank signatories maintenance, KYC renewal, etc.). - Act as...

  • Treasury Analyst

    14 hours ago

    Singapore TOLL LOGISTICS (ASIA) LIMITED Full time

    **About Toll: Global Logistics** **Job Description**: **The role** We are looking for an experienced Treasury Analyst to join our Group Treasury function based in Singapore. As the Treasury Analyst, you will: - Prepare and analyse cash position reports and monitor financial exposures - Coordinate with various stakeholders such as business units and legal...

  • Treasury Analyst

    2 weeks ago

    Singapore ISUZU MOTORS ASIA LIMITED Full time

    **About ISUZU MOTORS ASIA LIMITED (IMA)**: A Global Japanese Automotive Manufacturer with an office in Singapore is embarking on an evolving path and expanding role. The Singapore office assists the Japan Head Office in managing the Group’s interests and exposures in the ASEAN region, India and Middle East. There are many opportunities for staff to be...

  • Treasury System Support Analyst

    1 day ago

    Singapore GMP Group Full time

    Treasury System Support Analyst (Production Support)About the job Treasury System Support Analyst (Production Support)Responsibilities: Provide functional and technical expertise for treasury and in-house

  • Treasury Process Analyst

    2 weeks ago

    Singapore Toll Group Full time

    Company Description **About Toll: Global Logistics** Global Logistics provides sophisticated supply chain solutions, from end-to-end or part solutions, warehousing and distribution to dedicated transport solutions, across the globe and to some of the most remote corners of the world **Job Description**: **The Role** The role of the Treasury Process...

  • Analyst - Treasury

    2 weeks ago

    Singapore Toll Group Full time

    About Toll Group At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain challenge - big or small. We have been supporting our customers for more than 130 years. Today, we support more than 20,000 customers worldwide with 500 sites in 27 markets,...

  • Treasury Analyst

    5 days ago

    Singapore MMC Corporate Full time

    **Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...

  • Avp, Treasury Administration Group

    2 weeks ago

    Singapore Sumitomo Mitsui Banking Corporation (SMBC) Full time

    This role will assist the Group Head and Deputy Head to lead and control the daily operation of Treasury Administration Group and provide governance and control activities offshore. **Responsibilities** - Manage and support the overall operations and effective control of the group related transactions. - Investigate and report the discrepancies and...