Senior Officer, Treasury Operations

JOB PURPOSE:

a) This role is responsible for the daily processing of Treasury Operations and back-up in the absence of the other members of Treasury Ops team. The role is also expected to provide support to the Manager on implementation of any new products or processes.

b) This role is responsible for the processing payments on behalf of the branch and perform reconciliation on branch nostro accounts.

KEY ACCOUNTABILITIES:

Team/ BAU Management:

• This role is to support the Treasury Operations team in Singapore, ensuring that the team delivers on the BAU responsibilities efficiently and in a controlled environment. BAU processes include the following:
• Liaise with processing teams to ensure timely booking and settlement of all transactions
• Maintain and reconcile bank’s cash positions with Treasury
• To process payments on behalf of the branch which includes ...