Assistant Manager, Treasury Operations Department (1-year contract)
OCBC Bank
- 中環
- 約聘
- 全職
- Support day-to-day settlement operations with Singapore Treasury Operations Hub teams and assist to monitor IM/VM movement with OTC Clear Limited
- Operational support to Treasury Operations Hub team in Singapore and Treasury Department
- Customer settlement support for Treasury Financial products including confirmation handling, over account settlement, incoming/outgoing payments, and GL posting
- Daily rates update and distribution including Spot and Base rates
- Audit Confirmation/customer exposure checking and reply
- Prepare Nostro threshold limits monitoring and reporting
- Prepare nostro Sales Back-to-Back check and reporting
- Input funding requisition from other departments for projection
- Audit Confirmation/customer exposure checking and reply
- Check and report the IM/VM status to Global Markets
- Form 6 (DCE) or above
- Preferably with 2-3 years’ experience in treasury back-office operations in banking industry
- Good knowledge on SWIFT, Murex, Midas, Windows, Excel
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