- Payment processing via Swift MT and MX standards
- Prepare Cash Projection reports
- Estimate accurate funding requirements
- Overdraft & Margin monitoring
- Process custody cash deposits and withdrawals
- Ensure regulatory compliance and escalate any deviations to manager
- Reconciliation break resolution
- Project participation, UAT testing
Requirements
- Graduate with at least 3+ years of experience in a Cash or Treasury Operations in banking / broking industry
- Hands on experience in at least two of equity, fixed income, derivatives and FX settlements
- Valuable to have experience in wholesale funding products such as loans / deposits, repo, IRS, TRS, etc
- Excellent verbal and written communication skills
- Hands on experience with settlement and liquidity systems/applications commonly used in banking / broking firms.
- Ability to multi-task,
prioritise and deliver assigned tasks in timely manner
- Must be able to participate in change, identify opportunities and challenge current processes and practices
- Self-motivated, desire to be challenged and eager to learn
- Willingness to learning new skills and seek opportunities for self-improvement
- Open to working in any shift or assignments as per business requirement including but not limited to short term travel if needed.
- Follow risk-based approach to operational day to day processing
- Participate in change activities, be able to execute testing as may be assigned by management
- Officer should set example for associates in terms of managing time effectively, escalation of issues to managers and efficiency in completing work tasks.