Treasury Operations Analyst recruitment

Our client is an international provider of food, agricultural and risk management products and services. Nearly 80 businesses in scores of countries serve their customers and other stakeholders. The successful candidate will join the Trade Execution team in Singapore to handle daily operations, with an initial focus in the metals industry.

Responsibilities:

Requirements:

  • Diploma in Finance/Business studies
  • 3 – 4 years relevant work experience in financial settlement area of a bank or custody department or fund management services
  • Knowledge of (a) financial instruments (b) Treasury operations and derivatives settlement are essential.
  • Knowledge of long form confirmation for FX Options or NDFs essential.
  • Fluent in English
  • Good verbal and written communication skills are essential to communicate effectively with peers, management and counterparties
  • Perform daily confirmation and settlement of financial instruments, including but not limited to foreign exchange contracts, non-deliverable fx forwards, money market borrows and loans, futures, fx options, interest rate swap, forward rate agreements, credit default swaps, fixed income trades, commercial papers, and other financial instrument types.
  • Handle related trade documentation of financial instruments, e.g. ISDAs and Credit Support Annex agreements, long form confirmation for FX Options or NDFs.
  • Perform trade reconciliations between banks and Treasury’s trade inventory system where required.
  • Resolve discrepencies or settlement failures with counterparties and initiate claims.
  • Understand the internal control environment and ensure compliance with policies and procedures.
  • Assist in identifying and offer ideas for changes to enhance operational efficiency and effectiveness of the team.

Interested applicants should email their CV to Orelia Chan at oreliachan@robertwalters.com.sg or call +65 6228 5367, quoting ref no. 567930.