Treasury analyst - D01 Cecil, Marina, People’s Park, Raffles Place, SG

Roles & Responsibilities

Responsibilities

• Main responsibility is to ensure that the post trade activities for Treasury products (Securities and Cash) are correctly and timely executed within the market / currency cut-off times and liquidity treasury constraints where applicable
• Liaise with internal / external stakeholders and clients for any discrepancies timely.
• Ensure all queries and escalations are managed in a timely manner
• Adhere to Risk and Compliance Group guidelines / requirements including embargoes / sanctions alert management
• Establish and maintain a strong working relationship with internal and external stakeholders
• Drives process improvement and system automation.
• Drive new ways of working and behaviour across organisation to deliver faster, better, cost-efficient customer (internal and external service)
• Participate / Support in projects, business-driven initiatives and UAT
• Ensure compliance to Department and Bank’s operational risk and regulatory requirements.
• Continuous participation to “Growing the Team” : formalisation of team procedure, training, coaching colleagues, brainstorm ideas for any occasions, creating a fun environment among others

Skills / Requirement

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Tell employers what skills you have

Coaching

UAT

Treasury

Microsoft Office

Derivatives

Treasury Management

Process Improvement

Interpersonal Skills

Securities

Compliance

Time Management

Accountability

Cash Management

Banking

Operational Risk

Regulatory Requirements