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Senior Officer/Assistant Manager, Treasury Settlement and Payment Operations

China CITIC Bank International Limited (SG Branch) Singapore
Posted 13 days ago In-Office Permanent Competitive
W
Posted by
Wan Khim Er
Recruiter

Job Purpose:

Support and process Remittance, Cheque Clearing, GIRO and back-up for treasury transactions. 

 

Job Responsibilities:

  • Process remittance, cheque clearing and GIRO transactions.
  • Check, reconcile all incoming/outgoing applications for remittance, cheque clearing and GIRO transaction to ensure processing completeness and accounted for at the end of day.
  • Follow through all the transactions end to end and act as a single point of contact for customers.
  • Investigate and follow up on unreconciled transactions and failed trades.
  • Prepare monthly statistics reports, MAS and HK Head Office reports.
  • Back-up for treasury transactions such as FX and MM.

 

Job Requirements:

  • Minimum “A” level or Diploma qualification from a recognized institution
  • At least 2-6 years of remittance, cheque clearing and GIRO experience
  • Familiar with SWIFT
  • Prior experience with treasury settlement operations and treasury system will be an advantage
Job ID  TSPO-SO/AM
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