Senior Officer/assistant Manager, Treasury

2 days ago


Singapore China CITIC Bank International Limited (SG Branch) Full time

**Job Purpose**:
Support and process Remittance, Cheque Clearing, GIRO and back-up for treasury transactions.

**Responsibilities**:

- Process remittance, cheque clearing and GIRO transactions.
- Follow through all the transactions end to end and act as a single point of contact for customers.
- Investigate and follow up on unreconciled transactions and failed trades.
- Prepare monthly statistics reports, MAS and HK Head Office reports.
- Back-up for treasury transactions such as FX and MM.

**Job Requirements**:

- Minimum “A” level or Diploma qualification from a recognized institution
- At least 2-6 years of remittance, cheque clearing and GIRO experience
- Familiar with SWIFT
- Prior experience with treasury settlement operations and treasury system will be an advantage



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