A Member of Bank of China Group

SETTLEMENT MANAGER


Reporting directly to the Head of Settlement, the successful candidate assumes the following key roles:

 

Job Responsibilities

  • Check and settle treasury transactions (loan, fixed deposit, MMF, FX and hedging), ensure details on the confirmation letter matches with the supporting document, ensure no non-compliance of trading limits and counterparty global exposures as per Company’s policies and procedures
  • Liaise with banks to resolve issues relating to Libor transition, rate fixing and payment settlements
  • Manage account opening and closure requests in a timely manner
  • Collate and prepare Know Your Customer (“KYC”) information requested by banks triggered by financing and bank accounts activities
  • Validate financial and investment data recorded in systems
  • Prepare or review financial reports for internal and external parties
  • Work closely with Treasury, Finance, IT and System Consultant to identify issues and participate in resolutions
  • Work closely with internal and external auditors to deal with audit matters
  • Update operational procedure and internal control policy to timely reflect the business process change/system enhancement.
  • Participant in system implementation projects (i.e. Reval, ERP) to improve automation

Job Requirements

  • Degree in Accountancy/Finance/Economics (or equivalent) with minimum 8 years of relevant working experience in Corporation Treasury Operation, Settlement and or Financial Reporting division
  • Hands-on experience in various Treasury Management Systems or experience on system project implementation, will be an advantage
  • Detail oriented with a strong bias for action and ability to proactively recognize and resolve issues independently
  • Quick learner that is technically competent, analytical and methodical who takes full responsibility for all tasks assigned and sees them through to completion
  • Proficiency in Microsoft Office particularly MS Excel and MS Word
  • Proficiency in English and Mandarin

If you believe you would thrive in a dynamic, team-based company operating in a global business environment, then we would like to hear from you.

Please send or email, in complete confidence, your full CV, with details of expected remuneration to:


Human Resources

79 Robinson Road #15-01

Singapore 068897

Email: [email protected]

Website: www.bocaviation.com