Treasury Operations Analyst
1 day ago
**[Job ID: ]
Responsibilities:**
- Handle day-to-day transactions on over-the-counter derivatives products
- Liaise with business units; especially Treasury Front Office on derivatives related
- Validate trade deals and send confirmation to counterparty
- Prepare and dispatch SWIFT payment, Deal/Settlement Confirmation
- Perform investigations and reconciliations
- Participate in system testing, project initiation and implementation
- Any others ad-hoc duties
Requirements:
- Experience in treasury back office environment
- Familiarity with derivative regulations
- Knowledge of SWIFT messages
- Knowledge of Microsoft Office, especially Excel formulas, pivot table, charts
- Able to multi-task across functions
- Interpersonal and communication skills
We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.
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EA Personnel Name: Cesky Ong Zhi Rong
EA Personnel Registration Number: R
EA License No.: 07C5771
#SCR-cesky-ong
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