Treasury & Loan Operations, Assistant Manager (Banking) - Islandwide, SG

Roles & Responsibilities

[ Job ID : 1063966 ]

Responsibilities :

• Process and validate Swift messages, managing payment systems and trade settlements.
• Reconcile treasury trades, loan disbursements, and securities transactions with accuracy.
• Ensure strict compliance with SOPs, internal controls, and regulatory requirements.
• Coordinate with banks, custodians, and internal teams to resolve settlement discrepancies.
• Support implementation of new systems, products, and market processes.
• Maintain and update Standard Operating Procedures (SOPs) as needed.
• Monitor payment timelines and follow up on outstanding transactions.
• Capture and verify trade details, loan profiles, and cash flows in relevant systems.

Requirements :

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EA Personnel Name : Cesky Ong Zhi Rong

EA Personnel Registration Number : R24121422

EA License No. : 07C5771

Tell employers what skills you have

Corporate Treasury

Treasury Operations

Treasury Back Office

Transactions settlement

Treasury Risk

Loan Processing

Treasury

Microsoft Excel

Derivatives

Treasury Management

Wholesale Banking

Treasury and Cash

Securities

Internal Controls

Loans Administration

Compliance

Bonds

Regulatory Requirements

Loan Structuring