about the company
Our client is a foreign bank, offering a full range of services to meet the needs of customers across the world. The company prides themselves on providing the highest quality financial services to customers worldwide and is committed to help employees become the best that they can be.
about the job
- Your main responsibility is to process daily treasury settlement and clearing transactions.
- Process remittance transactions and SWIFT messages.
- Update and record daily transactions in the control cash projection report.
- To balance Nostro accounts closing and opening balance daily.
- Prepare and submit MAS S$ weekly transactions report (MAS 755) to MAS and Monthly MAS610 reporting.
- AML checking and reporting.
skills and experience required
- Bachelor Degree holder in Banking & Finance or related fields
- Possess at least 3 years of relevant experience with at least 1 year of experience in Treasury Settlement Operation.
- Good knowledge of FX/MM products
- Independent and Meticulous
- Excellent communications and interpersonal skills
- Proficient in English and Mandarin as the role requires communication with Mandarin speaking counterparts.
To apply online please use the 'apply' function, alternatively you may contact Krystal Kwah at 65171620 (EA: 94C3609/ R22104933)
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