An Established Regional bank with a strong presence in Singapore is currently looking for an experienced Treasury operations professional.
You would be given a great opportunity to be involved in day-to-day operational, settlement and administrative matters for the company’s Treasury Products. In return, you will enjoy a remuneration of up to $140,000 per annum.
Responsibilities
- Lead and oversee the daily operations of the Treasury Settlements team, ensuring accurate and timely processing of treasury transactions.
- Manage end-to-end settlement processes for treasury products including Money Market (MM), FX, Shares, Bonds, Forwards, Repo, and Dual Currency Investments (DCI).
- Ensure timely confirmation, reconciliation, and settlement of treasury trades with counterparties, custodians, and clearing agents.
- Provide leadership and guidance to the team to ensure adherence to internal controls, operational procedures, and regulatory requirements.
- Collaborate closely with Front Office, Middle Office, and other internal stakeholders to resolve trade discrepancies and settlement issues.
- Support new product rollouts and operational readiness, including upcoming derivatives products within treasury operations.
- Maintain accurate transaction records and ensure proper documentation for all treasury activities.
- Drive process improvements and strengthen risk and control frameworks within treasury operations.
Requirements
- Bachelor’s degree in Banking & Finance, Accounting, Business Administration, or a related discipline.
- Minimum 8 years of relevant experience in Treasury Operations within a bank, with strong exposure to settlements.
- Good product knowledge across Money Market, FX, Bonds, Repo, Forwards, and Dual Currency Investments (DCI).
- Experience supporting or implementing treasury derivatives products will be an advantage.
- Proven leadership experience in managing or guiding treasury operations teams.
- Strong understanding of settlement processes, reconciliation, and treasury operational controls.
- Familiarity with SWIFT messages, treasury systems, and settlement platforms.
- Strong attention to detail with excellent communication and problem-solving skills.
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