Manager, Treasury Settlement and Payment Operations

  • Sector: LMA Asia Banking Operations
  • Contact: Hiong Hao Yi
  • Client: LMA
  • Location: Singapore
  • Salary: S$60000 - S$67000 per annum
  • Expiry Date: 09 October 2022
  • Job Ref: BBBH403871_1662708405

Manager, Treasury Settlement and Payment Operations

Job Purpose:

Support and process Remittance, Cheque Clearing, GIRO and back-up for treasury transactions.

Job Responsibilities:

  • Process remittance, cheque clearing and GIRO transactions.
  • Check, reconcile all incoming/outgoing applications for remittance, cheque clearing and GIRO transaction to ensure processing completeness and are accounted for at the end of day.
  • Follow through all the transactions end-to-end and act as a single point of contact for customers.
  • Investigate and follow up on unreconciled transactions and failed trades.
  • Prepare monthly statistics reports, MAS and HK Head Office reports.
  • Prepare and participate in UAT activities for system implementation/enhancement/migration activities.
  • Back-up for treasury transactions such as FX and MM.

Job Requirements:

  • Minimum 8 year's of remittance, cheque clearing and GIRO experience
  • Working knowledge of SWIFT
  • Prior experience with treasury settlement operations and treasury system will be an added advantage

Company Reg No.: 201131609D, Licence No.: 11C4684, EA Reg no: R21100351