Treasury Operations - Singapore - THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.

Wei Jie

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Wei Jie

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Description
Our client is a digital that is looking for someone to join their Group Treasury Operations department.

Some of the key responsibilities will include:

  • Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc.
  • Processing treasury trades and settlements
  • Handling payments for Treasury products
  • Reconciling security holdings with MAS and other custodians
  • Managing Reconciliation of Nostro, GL and Suspense Accounts
To be eligible for this role you will require:

  • 3+ years of Treasury operations experience including products such as Fixed Deposits and FX.
  • Knowledge of Nostro Reconciliations, Client Money regulations, daily cash management processes and payments systems and processes including SWIFT on Securities messages

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