• CDI, Plein-temps
  • Randstad Singapore Pte Ltd
  • 18 mai 18

Treasury Operations Assistant Manager

  • Singapour, Singapore
  • Negotiable
  • Plein-temps

Our client is a boutique bank and they are one of the few banks in Singapore that provides excellent worklife balance.

about the company
Our client is a boutique corporate bank in Singapore and they are currently looking for a treasury operations specilist to join the team

about the job
Your daily responsibilities include:

  • Ensure that all transactions are properly authorized and are within the limits and guidelines established by the branch
  • Check and ensure timely and accurate processing/settlement of Treasury transactions and remittances.
  • Control and monitor interest/coupon settlement and principal repayment of all treasury product, i.e. Money Market, Bonds and Security
  • Review static setup in Calypso - new counterparties, SSI of banks and clients
  • Provide reconciliation of Nostro position with the dealing cash flow position



skills and experience required

  • At least 8 years working experience in banking handling settlements
  • Strong understanding of Treasury products and AML guidelines
  • Strong excel skills preferred (vloopup, macros)
  • Possess good communication skills


To apply online please use the 'apply' function, alternatively you may contact Emily Liu at 81980667.
(EA: 94C3609/ <R1111016> )



Singapour, Singapore Singapour Singapore SG