Treasury Operations Associate

6 days ago

Central Singapore BNP Paribas Full time

In Asia Pacific,BNP Paribas is one of the best-positioned international financial institutionswith an uninterrupted presence since 1860. Currently with over 18,000employees* and a presence in 13 markets, BNP Paribas provides corporates,institutional and private investors with product and service solutions tailoredto their specific needs. It offers a wide range of financial services coveringcorporate & institutional banking, wealth management, asset management,insurance, as well as retail banking and consumer financing through strategicpartnerships.

Worldwide, BNPParibas has a presence in 68 markets with more than 193,000 employees. It haskey positions in its three main activities: Domestic Markets and InternationalFinancial Services (whose retail-banking networks and financial services arecovered by Retail Banking & Services) and Corporate & InstitutionalBanking, which serves two client franchises: corporate clients andinstitutional investors. Asia Pacific is a key strategic region for BNP Paribasand it continues to develop its franchise in the region.
- excludingpartnerships

BNP Paribasoffers you an exciting career in an international business environment that isfast-paced, diverse and focuses on creating high-value relationships with ourclients. We offer competitive salary and benefits, as well as a workingenvironment where you’re valued as part of the team.

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**Responsibilities**:
Cash Management on Asian Currencies Funding (JPY, AUD, NZD, AUD, HKD, CNY)

Forecast of the end-of-day position of the bank

Handle Treasury incidents

Investigate Nostro breaks when applicable

Fine-tuning of the final position of all branches

Pooling of each branch position into main account books

Communication of the consolidated position to ALMT Treasury desk

Forex and MM Back-office Settlement

Settlement of Global FX spot deals (processing, payment, confirmation)

Settlement of MM deals (processing, payment, confirmation)

Investigation and reconciliation on Forex and MM deals

Collateral Management for Listed Derivatives products

Follow-up margin calls on Asian/ APAC markets

Manage SGX GUI system on allocation of cash/ securities on daily basis

**Competencies**:
Tertiary qualification, preferably in Banking and Financial Services

Minimum 3-4 years of banking operations experience

Responsible and meticulous

Team player with a positive attitude

Able to work on all public holidays

**Specific Qualifications Required**:
Good knowledge of banking risk and local regulatory environment

Basic Swift/ MEPS+ payment knowledge

Basic awareness of time zone/ currencies cut-off

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