Treasury Operations, Maker

6 days ago


Singapore SEARCH ALLY PTE. LTD. Full time

Salary: $4.8K
- Industry: Corporate Banking
- Location: Central

**RESPONSIBILITIES**:

- Provide back-office support and service on **corporate banking **and **treasury operations.**:

- Transaction processing (FX, Structured Product, Bond, Note)
- Process settlements in systems.
- Check Corporate Action notification and follow up.
- Daily reconciliation of securities positions / holdings.
- Prepare trade confirmations and statements to clients.
- Assist new product or system enhancement testing and UAT.
- Prepare periodical reports and ad-hoc reports if required.
- Ensure that internal rules and procedures are adhered to and in strict compliance with the regulatory rules.
- Prepare KPI and Transaction volume reports

**REQUIREMENTS**:

- 2 years' relevant settlement experience in a banking environment.
- MAS Derivative Trade Reporting experience.
- Good processing knowledge of financial products: FX, FX Option, Swap, Equity, Funds, Bonds, Notes, Structured products...etc.
- Knowledge of Anti Money Laundering & Terrorist Financing and Operational Risk issues.

[EA License Number] 18C9289 | [Registration Number] R1551292



  • Singapore SEARCH ALLY PTE. LTD. Full time

    Our client a regional bank is looking to hire a Treasury Operations staff to provide back-office support and service on private banking and treasury operations. **RESPONSIBILITIES**: - Provide back-office support and service on **private banking **and **treasury operations.**: - Transaction processing (FX, Structured Product, Bond, Note) - Process...


  • Central Singapore Maker Lab Full time

    Grounded in a talent-centric mindset, Maker Lab is a marketing agency designed to build decentralised technology-led agency teams, rooted in collaboration with clients from the ground up. Maker Lab’s cross-functional teams of multidisciplinary specialists are embedded into client teams across digital marketing competencies — from measurement & analytics...


  • Singapore WILMAR INTERNATIONAL LIMITED Full time

    We are seeking a dynamic individual with a diploma in Finance, Accounting, Business or related field to join our team as a Treasury Operations Assistant. This position provides an excellent opportunity to work in the operations function of a large corporate treasury where the individual will play an important role in transaction processing, treasury...


  • 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...


  • Singapore FRASERS PROPERTY TREASURY PTE. LTD. Full time

    Roles & Responsibilities Job Summary To support the Treasury team in managing end-to-end treasury operations, including FX and loan transactions, cash forecasting, and derivative settlements. The role also involves intercompany loan management, month-end reporting, and exploring data analytics and automation opportunities to enhance treasury processes. This...


  • Singapore Robert Half Full time

    **The Company** Opportunity to join a leader in the Energy and Commodity Trading industry with a well-established presence in Asia as Treasury Officer. **The Role** Reporting to the Head of Department, you will be responsible for overseeing the full spectrum of treasury operations including daily cash balances, cash flow management and projections,...


  • Singapore Maker Lab Full time

    Grounded in a talent-centric mindset, Maker Lab is a marketing agency designed to build decentralised technology-led agency teams, rooted in collaboration with clients from the ground up. Maker Lab’s cross-functional teams of multidisciplinary specialists are embedded into client teams across digital marketing competencies — from measurement & analytics...


  • Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    **_*Seeking for a talent with minimum 2 years of ALM/liquidity management/Treasury Operations and has knowledge in money market and bonds* - ** **THE COMPANY** This bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to clients, they are seeking for ALM/Treasury Officer/Treasury...


  • Singapore Maker Lab Full time

    Grounded in a talent-centric mindset, Maker Lab is a marketing agency designed to build decentralised technology-led agency teams, rooted in collaboration with clients from the ground up. Maker Lab’s cross-functional teams of multidisciplinary specialists are embedded into client teams across digital marketing competencies — from measurement & analytics...

  • Head of Treasury

    5 days ago


    Singapore JOBALLY PTE. LTD. Full time

    Overview Head of Treasury & Trade Operations – Lead global treasury, drive innovation, and optimize financial operations. A growing international financial services firm is seeking an experienced Head of Treasury & Trade Operations to lead its global treasury and trade functions. This pivotal role ensures secure, efficient, and compliant financial...