12 Months Contract Bank Operations Officer (Up to $4,000) #BTS - Geylang

apartmentRECRUIT EXPRESS PTE LTD placeGeylang calendar_month 
Responsibilities
  • Maintain and reconcile bank’s cash position with Treasury
  • Assist and provide support to Treasury Operations Manager on ad-hoc projects
  • Ensure that all Treasury transactions are executed within the approved limit in the system
  • Ensure all transactions are booked accurately and settled in a timely manner
  • Provide accurate daily Nostro reporting and daily cash flow reconciliation with treasury and FX position reconciliation
  • Monitor transactions and liaise with customers/correspondent banks where necessary to ensure smooth processing and completion of all transactions
  • Prepare and submit regulatory reporting for Derivatives transactions (DTCC) and all other regulatory reporting necessary as per guidelines.
  • Assist with other ad-hoc duties as assigned
Requirements
  • Diploma/Degree in relevant disciplines
  • Proficient in MS Office

Interested applicants please email your resume to meganng@recruitexpress.com.sg

Megan Ng Su Ting

CEI Registration No.: R23115059

Recruit Express Pte Ltd

EA Licence No: 99C4599

*** We regret that only shortlisted candidates will be contacted.

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