int(8078)
Singapore

Treasury Operations (Settlements/Reconciliations/Nostro)

Our client is brokerage firm trading in commodities and financial markets. They are looking for someone to join their Group Treasury Operations department.

Please contact Melissa Ng or email your cv directly in word format with job reference no. Jo0000007503 to bankingandfinance-SG@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

EA License: 16S8131

Recruiter License: R22105034

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Key responsibilities

  • Daily Cash management of bank accounts, Nostro Reconciliations, daily reconciliations of cash and open trade equity (OTE) such as client balances, exchanges, and intermediary brokers.
  • Daily reconciliation of FX balances and processing of daily FX settlements.
  • Processing and control of all Treasury related products.
  • Being point of contact for all queries received from trading desk, Middle office and clients relating to cash management and payment queries.

Role requirements

  • 4+ years of Treasury operations experience including Money Market and FX settlements.
  • Knowledge of Nostro Reconciliations, Client Money regulations, daily cash management processes and payments systems and processes including SWIFT (MT103, MR202).
  • Understanding of Futures and Options Products and Reconciliations is a plus.