Treasury Settlements (Maker) - Regional Corporate Bank
-
City Hall MRT, Downtown Core
- Full Time
S$5000 - 6500 / month
A regional bank is seeking a Treasury Settlements Officer to support the daily processing and settlement of treasury transactions across a range of products. The successful candidate will work closely with internal and external stakeholders to ensure transactions are settled accurately and within the required timelines.
Responsibilities
- Process treasury settlement transactions accurately and within the required cut-off times.
- Handle treasury products including FX, Money Market, Bonds/Securities, Repo, Forwards and Dual Currency Investments (DCI).
- Prepare settlement instructions and payment messages for checking and approval.
- Monitor transaction status and follow up on outstanding or failed settlements.
- Perform reconciliations and investigate settlement exceptions, discrepancies and operational issues.
- Support system enhancements, UAT, regulatory initiatives and process improvement projects when required.
Requirements
- Relevant experience in Treasury Operations or Treasury Settlements within a bank.
- Hands-on experience processing treasury products such as FX, Money Market, Repo, Securities or Fixed Income.
- Good understanding of SWIFT messages, payment instructions and settlement processes.
- Detail-oriented and able to manage high transaction volumes within strict cut-off times.
- Experience supporting treasury-related projects or UAT will be an advantage.
Candidates who meet the above requirements are welcome to submit their updated CV for a confidential discussion.
Claire Ang
R22109899
EA Licence: 22S1193
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