Bank Operations Analyst - Settlements | 6 months - Toa Payoh
Manpower Staffing Services Toa Payoh Temporary
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 [email protected] (R1434374), stating the position as the subject title in the email.
Jireli Gem Mejia Cabria | EA License No. 02C3423 | Personnel Registration No. R1434374
Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012.To learn more about ManpowerGroup's Global Privacy Policy, please visit https://www.manpower.com.sg/privacy-policy.
Jireli Gem Mejia Cabria EA License No.: 02C3423 Personnel Registration No.: R1434374
Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012.To learn more about ManpowerGroup's Global Privacy Policy, please visit https://www.manpower.com.sg/privacy-policy
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