Treasury Operations Officer

at  Hays

Your new company
Our client is one of the largest financial services companies in the world, and they are currently looking for a Treasury Operations Officer to join their team.

Your new role

• Perform processing and settlement of FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities as well as remittances.
• Identify and support business needs in all aspects of Treasury and WM Operations.
• Ensure transactions are processed efficiently and recommend process improvements.
• Perform daily EOD checks, reconciliation of securities position/holdings, management and regulatory reporting.
• Perform deposit placement/rollover in case of need.

What you’ll need to succeed

• 1 to 3 years of relevant experience
• Meticulous and ability to multitask
• Knowledge of the Avaloq system is an added advantage.

What you need to do now If you’re interested in this role, click ‘apply now’ to forward an up-to-date copy of your CV, or call ShenMim at Hays on +65 63030151 or email shenmim.quah@hays.com.sg for a confidential discussion. Referrals are welcome. Registration ID No. R22104697 | EA License number: 07C3924 | Company Registration No. 200609504

• Perform processing and settlement of FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities as well as remittances.
• Identify and support business needs in all aspects of Treasury and WM Operations.
• Ensure transactions are processed efficiently and recommend process improvements.
• Perform daily EOD checks, reconciliation of securities position/holdings, management and regulatory reporting.
• Perform deposit placement/rollover in case of need