Bank Operations Analyst – Settlements | 6 months contract - Bukit Merah

apartmentMANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD placeBukit Merah calendar_month 

Responsibilities:

  • Support settlement activities for the Equity business under Liquidity Management.
  • Manage multi-currency cash funding ensuring accounts are sufficiently funded to meet daily obligations.
  • Monitor and manage short-term FX exposure to ensure open positions are fully hedged by end of day.
  • Optimise interest returns on over SGD 1 billion of Trust monies through strategic investments with counterparty banks, adhering to internal deposit limits.
  • Perform daily FX rate checks to ensure client trade conversions are accurate; investigate discrepancies.
  • Review daily bank statements for overdrafts and investigate root causes.

Requirements:

  • Bachelor’s Degree in Finance, Banking, Accounting, Economics, or a related field.
  • Minimum 2–3 years of relevant experience in cash management, FX operations, treasury, or settlements within financial institutions.
  • Excellent knowledge of FX markets and multi-currency cash management.
  • Proficient in Microsoft Excel; experience with treasury management systems is good to have.
  • Excellent analytical and problem-solving skills, with attention to detail.
  • Ability to work under pressure and meet tight deadlines.

Interested candidates may send in their resume and cover letter directly to gem.cabria@manpower.com.sg (R1434374), stating the position as the subject title in the email.

Jireli Gem Mejia Cabria | EA License No. 02C3423 | Personnel Registration No. R1434374

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