Responsibilities
- Ensure booking and timely settlement of all transactions
- Maintain and reconcile bank's cash position with Treasury
- Assist and provide support to Treasury Operations Manager on ad-hoc projects
- Ensure that all Treasury transactions are executed within the approved limit in the system
- Ensure all transactions are booked accurately and settled in a timely manner
- Monitor and match transactions confirmation
- Provide accurate daily Nostro reporting and daily cash flow reconciliation with treasury and FX position reconciliation
- Monitor transactions and liaise with customers/correspondent banks where necessary to ensure smooth processing and completion of all transactions
- Prepare and submit regulatory reporting for Derivatives transactions (DTCC) and all other regulatory reporting necessary as per guidelines.
- Assist with other ad-hoc duties as assigned
Requirements
- Diploma/Degree in relevant disciplines
- Proficient in MS Office
Interested applicants please email your resume to [Confidential Information]
Megan Ng Su Ting
CEI Registration No.: R23115059
Recruit Express Pte Ltd
EA Licence No: 99C4599
... We regret that only shortlisted candidates will be contacted.
