AVP- Treasury Operations

3 weeks ago

Singapur, Singapore First Abu Dhabi Bank Full time

Job Description

JOB PURPOSE:

To support the BAU processes for Treasury Operations and manage the risk associated with operations activities for Global Market.

Primarily responsible for managing the daily BAU operation of Treasury Operations Support head of operations to work with stakeholders to implement operational controls, workflows, system and transformation strategy per Group standards and regulatory requirements based on the remit of operations.

KEY ACCOUNTABILITIES:

Team/ BAU Management:

This role is to manage the Treasury Operations team supporting Singapore, Labuan and China, ensuring that the team delivers on the BAU responsibilities efficiently and in a controlled environment.

BAU processes include the following:

Ensure all transactions by Global Market(GM) department are booked accurately, processed and settled in a timely manner Liaise with other departments in the branch (e.g. operations, finance and accounts payment) on the cashflow reporting. Check and reconcile bank’s cash position daily and liaise with reconciliation department for break resolution. Monitoring of transactions and liaise with customers/correspondent banks where necessary to ensure smooth processing and completion of all transactions Investigate and resolve any Intersystem or nostro Reconcilation breaks Ensure all regulatory reporting (e.g. OTC Derivatives) are submitted as per Central Bank guidelines. This role is expected to be the subject matter expert on the processing of a wide range of Global Market (GM) products, including FX/MM/Derivative/Options/Bonds/Securities. The role is the first point of contact for resolution of all transaction processing problems/issues including Cash Management. Requires the incumbent to be actively collaborate with Technology and Business partners in all change management activities for GM Ops, where expected to contribute, analyse, review and recommend best practices relating to processing activities of all GM products. Incumbent is expected to monitor and control operational risk throughout the transaction processing life cycle on all GM products Ensure that processes are regularly reviewed and improved for timeliness, quality and cost effectiveness Manage and supervise team members to ensure the BAU runs smoothly and is adhering to the department procedures

Risk & Controls

Maintain and implement effective controls over the processes in Treasury Operations, highlighting areas of concerns for remediation and ensuring strict compliance to regulations, policies, and guidelines. Taking a lead to review the Operating Procedures and workflows in the team, ensuring processes and documents are reviewed regularly and changes to processes are updated and documented. Support the team in all audit engagements, ensuring that audit’s requests are clear and supported effectively, issues highlighted are investigated and responded to swiftly and where necessary are escalated for effective management. Participate in and plan for the team’s Business Continuity Planning.

Stakeholder Management

Be the key liaison point for the Business (Product Heads, RMs, HQ, etc.) to manage Business and Client requirements and translating these to support capabilities. Communicate constantly with relevant business units and be updated of market trends and individual customer’s needs.

Qualifications

Minimum 7 years of relevant working experience in Treasury Operations, preferably with reputable financial institutions. Strong knowledge across Global Market products (FX/MM, Bonds, Derivatives, Options etc.) Prior experience in establishing new controls and set up would be an added advantage; University degrees will be an advantage Strong awareness of MAS guidelines and other regulatory requirements relevant to Global Market. Cross product exposure and working experience would be a plus Knowledge of MEPS+ system would be a plus

Skills :

Self-driven, committed team player with good interpersonal and communication skills Ability to work independently, multi-task, meticulous and organized Willing to learn & contribute, result and customer service oriented Proven capacity to maintain a positive attitude in a fast paced and deadline oriented environment

Additional Information

#LI-KM1

  • Vice President, Treasury

    4 weeks ago

    Singapur, Singapore HKT Full time

    Position Location: Singapore This is a Full-time position with a Hybrid working model (As required by local legislation or closest office policy.) About Connecting networks, clouds and businesses, Console Connect by PCCW Global is dedicated to helping organizations overcome the barriers and complexity of connecting to the cloud. Our goal is to...

  • IT Specialist

    3 weeks ago

    Singapur, Singapore Treasury, Departmental Offices Full time

    Summary This position is located at Departmental Offices, Domestic Finance-Financial Institutions. As an IT Specialist (INFOSEC), you will support the Treasury Department's role as the Sector Risk Management Agency for Financial Services to strengthen the security and resilience of its critical infrastructure against both physical and cyber threats. ...

  • Operations Specialist

    3 weeks ago

    Singapur, Singapore The Edge Partnership Full time

    Key responsibilities Execute daily payment transactions including SWIFT/MEPS message monitoring, and timely and accurate reconciliation. Process settlements for various Treasury products (e.g., FX, Money Markets, Bonds) in compliance with regulatory requirements and internal policies. Collaborate on Payments and Treasury projects and participate in...

  • Treasury Operations – Trade Services Operations

    4 weeks ago

    Singapur, Singapore OCBC Bank Full time

    Treasury Operations – Trade Services Operations-(240000H1) Description ·Handling Various Life Cycle Events including OPR rate changes, Trade Unwind & trade restructuring, SI premature withdrawals, SI knock-in or knock-out events, DCI cancellations, Corporate Action Events, Novation, Trade Compression, Trade Backloading and credit events. ...

  • Treasury Manager

    3 weeks ago

    Singapur, Singapore Seagate Full time

    The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate’s cash but provide the necessary treasury services to the rest of the company by: Providing access to Seagate finance teams with the necessary treasury tools. Collaborating with other Treasury...

  • Treasury Operations – Investigation Operations

    3 weeks ago

    Singapur, Singapore OCBC Bank Full time

    Treasury Operations – Investigation Operations-(240000EF) Description ·Support the post trade operation of the Global Market products (FXMM, Derivatives, Securities) and deliver quality service to internal and external stakeholders. ·Execute post trade operational tasks accurately, timely and in accordance with the operating procedures. The...

  • Treasury Manager

    6 hours ago

    Singapur, Singapore The Edge Partnership Full time

    Key responsibilities We are seeking an experienced Treasury Manager with expertise in managing treasury functions across the APAC region. The ideal candidate will oversee all aspects of treasury operations, including cash management, liquidity planning, foreign exchange risk management, and capital markets activities. This role requires strong...

  • Trade Validation Operations

    3 weeks ago

    Singapur, Singapore OCBC Bank Full time

    Trade Validation Operations (Treasury Operations)-(240000E5) Description ·Handle daily processing of MY & SG Hubbing of Securities, FX, Money Market & Derivatives operations and transactions via various processes i.e. verification and investigation of ad hoc issues and enquiries. ·Ensure that day-to-day operations and transactions are completed on...

  • Accounting/Finance - Treasury Analyst / Senior Treasury Analyst

    3 weeks ago

    Singapur, Singapore Singapore Airlines Full time

    Job DescriptionThe successful candidate will be part of the Treasury Department in SIA’s Finance Division and will be involved in Treasury operations and projects. Key responsibilities Perform key treasury activities such as cash management, bank account administration, credit risk management, hedging strategy and execution in accordance with company...

  • Director, APAC Treasury Operations

    3 weeks ago

    Singapur, Singapore CIRCLE Full time

    Circle is a financial technology company at the epicenter of the emerging internet of money, where value can finally travel like other digital data — globally, nearly instantly and less expensively than legacy settlement systems. This ground-breaking new internet layer opens up previously unimaginable possibilities for payments, commerce and markets that...

  • Treasury Dealer

    2 weeks ago

    Singapur, Singapore SG10 - BJB Bank Julius Baer & Co. Ltd., Singapore Branch Full time

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Being part of Treasury Asia team, the dealer will be managing BJB SG balance sheet, adhering to Regulator and Head Office...

  • Treasury Manager

    2 weeks ago

    Singapur, Singapore Luxasia Full time

    LUXASIA is the leading beauty omnichannel distribution platform of Asia Pacific that has successfully enabled brand growth for more than 100 luxury beauty brands. Our integrated brand-building capabilities include luxury retail, online commerce, consumer marketing, and supply chain management. Since 1986, the company has partnered the world’s finest...

  • Executive, Treasury, Logistics

    3 weeks ago

    Singapur, Singapore Mapletree Full time

    Executive, Treasury, Logistics Employment Type: Permanent Location: Singapore The Role This position will be part of a team handling a wide range of treasury activities including assisting treasury operations. Job Responsibilities Responsible for a broad range of treasury functions which include cash and loan management, handling...

  • Lead, Treasury

    4 weeks ago

    Singapur, Singapore foodpanda Full time

    Job Description We’re looking for a highly driven and motivated Lead, Treasury (APAC) to oversee the regional treasury operations and cash/liquidity management. This position will be based in our Singapore office.  Responsibilities:  Lead the regional Treasury Team Implement and improve Treasury processes Regional bank relationship management...

  • Senior Treasury Executive

    2 weeks ago

    Singapur, Singapore Triton AI Pte Ltd Full time

    Perm role with VB; salary: $ 4,000 - 5,500 Based in Duxton Hill Experience in managing the Company’s group cash, working capital and foreign exchange risk 3-5 years of Corporate Treasury experience required Familiar with SAP, Treasury Management System, or Kyriba (added advantage) Responsibilities Responsible for daily treasury operations and cash...

  • VP/AVP, Associate Economist, Economic

    4 weeks ago

    Singapur, Singapore United Overseas Bank Full time

    VP/AVP, Associate Economist, Economic & Treasury Research Posting Date: 14-May-2023 Location: Raffles Place, Singapore, SG Company: United Overseas Bank Limited About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific,...

  • Senior Manager, Treasury

    2 days ago

    Singapur, Singapore CapitaLand Full time

    Job Description Reporting to the Chief Financial Officer, you will be part of the Corporate Finance team, supporting CapitaLand India Trust Management Pte Ltd (CLINTMPL) in Treasury operations. Responsibilities Oversee daily treasury operations, including all banking-related transactions including payments, repatriation, cash management, bank mandate...

  • Treasury Intern

    3 days ago

    Singapur, Singapore Funding Societies | Modalku Group Full time

    Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...

  • AVP, Valuation Controller, Group Risk Management

    2 weeks ago

    Singapur, Singapore United Overseas Bank Full time

    AVP, Valuation Controller, Group Risk Management Posting Date: 12-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific,...

  • Treasury Intern

    22 hours ago

    Singapur, Singapore Funding Societies | Modalku Group Full time

    Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...