Reconciliation & Treasury Operations Specialist

19 hours ago


Singapore Trust Bank Full time

Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank.

As a **Reconciliation & Treasury Operations Specialist**,** **you will be able to work on and help service our customer base, learn new ways of working, and build delightful high-quality experiences for our customers.

You will be part of the team responsible for supporting the implementation of processes relevant to the reconciliation and treasury operations for Trust Bank. The role will report into the Banking Operations Lead, you will be working closely with various stakeholders viz. Head of Treasury, Payment Ops. Team, Finance etc.

**Key Deliverables**
- Work closely with Treasury to support Treasury processes, e.g. Fixed Deposit placements, Foreign Exchange, MAS Bills booking and settlements, etc.
- Processing of treasury transactions and their settlement
- Handling of payment / settlement operations for Treasury related products
- Confirming of trades & FD placements with counterparties
- Liaising with counter-parties on confirmation or settlement issues for resolution
- Preparation and submission of MAS regulatory reporting
- Reconciliation of securities holdings with MAS and other custodians
- Process and manage reconciliations of Nostro, GL and Suspense Accounts

**Role Specific Technical Competencies**:
Skill

Target proficiency level

Knowledge and understanding of Treasury Products e.g. Fixed Deposits, MAS Bills etc.

Core

Understanding of debit/credit entries in Accounting

Entry

Knowledge of Microsoft Excel, SWIFT on Securities messages

Core
- Bachelor's Degree
- 3 years' experience in operation handling treasury products and swift payment is preferred
- System and IT savvy; good knowledge of Microsoft Office
- Attention to details and the ability to multi-task

**Come as you are** Trust is an inclusive and open-minded workplace. If you are smart and good at what you do, that's what we care about. So come as you are.

**Trust is an equal opportunity employer. We prohibit discrimination and harassment of any kind.** We are committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at Trust are based on business needs, job requirements and individual qualifications, without regard to age, gender, physical ability, race, religion or belief, family or parental status, sexuality, or any other status protected by laws or regulations. We will not tolerate discrimination or harassment based on any of these characteristics. We encourage applicants of all ages.



  • Singapore Hays Full time

    Your new company Our client is one of the largest financial services companies in the world and they are currently looking for Treasury Operations Specialist to join their team Your new role - Process settlements for various Treasury products, including but not limited to FX, Money markets, and MASB as according to regulatory requirements and the bank’s...

  • Treasury Specialist

    2 weeks ago


    Singapore SALLING SEARCH PTE. LTD. Full time

    Join a leading global mining operation as a **Treasury Specialist**to support our Nickel business. Drive efficient treasury operations, manage cash and banking relationships, and contribute to a world-class marketing function in a dynamic environment. **Key Responsibilities** - Support cashflow forecasting and funding plans, coordinating with reporting...


  • Singapore Peoplebank Full time

    **Senior Treasury Specialist** - 12 months contract - Office Location: Central **The Client** - MNC Bank **The Opportunity** - Support preparation, reconciliation, and upload of manual adjustments - Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO), etc. in identification and remediation of the...


  • Singapore ROBERT WALTERS (SINGAPORE) PTE LTD Full time

    What you'll do: As a Treasury Operations Specialist, you will play a pivotal role in managing complex processes related to margin calls, collateral management, cashflow optimisation, and internal financing. Your day-to-day responsibilities will involve close collaboration with both internal teams and external counterparties as you process margin calls,...


  • Singapore PFIZER ASIA MANUFACTURING PTE. LTD. Full time

    Responsible for leading AMP APAC initiatives to optimize FG planning and inventories and prevent obsolescence and slow-moving inventory in APAC. Working very closely with the AMP Team Leads and AMP planners the role is responsible for setting up a process enabling, Markets, AMP APAC, and GSC Regional Team to identify and proactively address early network...


  • Singapore eFinancialCareers Full time

    Treasury Operations Specialist Salary: Competitive and based on experience Location: Singapore Keywords: collaborative, supportive leadership, inclusive, flexible working opportunities, dependable, knowledgeable, enthusiastic, team A leading financial institution in Singapore is seeking a Treasury Operations Specialist to join their highly collaborative and...


  • Singapore Schroders Full time

    **Team Overview** The Reconciliation Team in Transaction Operations Department is responsible for the controls and integrity of data within internal architectures through the reconciliation process. The team undertakes validation of records daily through breaks investigation and tracking of issues arising from reconciliations, monitoring them through to...


  • Singapore Revolut Full time

    **About Revolut** People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 60+ million customers get more from their money every day. As we continue...

  • Treasury Operations

    5 days ago


    Singapore The Edge Asia Full time

    Our client is a digital that is looking for someone to join their Group Treasury Operations department. EA License Number: 16S8131 Recruiter Licence Number: R22105034 **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...

  • Treasury Operations

    5 days ago


    Singapore The Edge Partnership Full time

    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...