cash management services analyst - investment bank (contract) in Singapore

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job details

banking & financial services
job type
reference number
lynda tan, randstad
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job description

about the company

Established for over 90 years, the Client is a top tier Corporate Investment Bank offering full suite of global financial services and capabilities around the world. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.

about the job

  • Monitor cash movements and ensure all cash balances are reflected and captured accurately and timely in the system
  • Execute FX&MM transactions to ensure end of day balances are flat
  • Work closely with internal teams to ensure sufficient funds for payments
  • Investigate and resolve payment issues and reconciliation breaks
  • Investigate discrepancies and perform reconciliation between opening and closing balances
  • Manage confirmation and settlement process for Currency Swaps and FX transactions
  • Participate in projects and perform User Acceptance Testing as and when required
  • Attend to queries relating to Nostro and Funding

skills and experience required

  • Minimum Diploma
  • At least 1 year of relevant experience
  • Prior experience in Security Settlements, Treasury and/or Payments an added advantage
  • Proficient in Microsoft Office applications
  • Good communications and interpersonal skills
  • Meticulous and detailed

If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at 6510 7413.

EA: 94C3609 / R1223887


cash management services, trade support, treasury settlements, cash operations


Minimum Diploma

educational requirements

Associate Degree/Diploma