treasury operations assistant manager in Singapore

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job details

banking & financial services
job type
reference number
emily liu, randstad
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job description

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> )


treasury operations, settlements, fx/MM


Possess minimum 5 years of experience.

educational requirements

Bachelor Degree