Treasury Operations Specialist - Singapore - Cathay United Bank

    Cathay United Bank
    Cathay United Bank Singapore

    2 days ago

    Accounting / Finance
    Description

    The role is responsible for the processing and checking of all Treasury transactions, including but not limited to FX/MM, IRS/Futures, Bonds and Repos and TMU transactions. On top of BAU, the role is also expected to assist with the implementation and support of new product launches.

    Key Responsibilities

    • Day-to-day processing of all Treasury products inclusive of trade verification, monitoring of confirmations, settlement of trades and investigations,
    • Ensure that trades are processed, confirmed and settled timely and accurately in accordance to the Bank's policies and procedures
    • Timely identification, escalation, and resolution of all trade issues with front office/counterparties to ensure timelines are met
    • Implementation and support for new product launches
    • Management of SWIFT Alliance System, including processing of SWIFT
    • Preparation of Management/head office/MAS reports
    • Management of issues related to Accounts Payables, including providing support for vendor payments and staff claims (non-payments related processes, mainly in Oracle)
    • Carry out other duties as and when assigned

    Job Requirements

    • Minimum a bachelor's degree in Business Administration or a relevant discipline
    • Minimum 5 years' related working experience within the Banking industry, particularly in Treasury Operations
    • Proficient in spoken and written English/Chinese to liaise with Chinese speaking headquarter counterparties

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