We are hiring Treasury Operations Executive
Job Description:
- Processing all transactions generated by Treasury Department
- Ensure booking and timely settlement of all transactions
- Ensure that all Treasury transactions are executed within the approved limit in the system
- Provide accurate daily Nostro reporting and daily cash flow reconciliation with treasury and FX position reconciliation
- Preparation and submission of regulatory reporting for Derivatives transactions (DTCC) and all other regulatory reporting necessary as per guidelines.
- Daily upload of all rates and entries for Market Risk & Finance department
Job Requirements:
- Minimum Degree in any field
- Minimum 6 Months banking experience
Interested candidate, please sent your resume in MS Word format to
Philena Tan Jin Mei
Outsourcing Team
Recruit Express Pte Ltd (99C4599)
We regret that only shortlisted candidates will be notified.
