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