SGUnited Traineeship: Treasury Operations Analyst/Processor (9 months contract)

Recruiter
OCBC Bank
Location
Singapore, Singapore
Salary
Competitive salary
Posted
23 Feb 2021
Closes
27 Feb 2021
Ref
200001AW
Job role
Treasury
Job Description

Job Description

Supports the day-to-day conduct of treasury transaction processing, including but not limited to settlement and clearing activities. Assists in preparing treasury reporting for external and internal reporting needs. Performs reconciliations and carries out operational activities in compliance with relevant organisation policies. May be required to support trades from other OCBC overseas branches and hence, required to work on weekends and public holidays.

Responsibilities

  • Responsible for trade verification in treasury system
  • Ensure timely and accurate payments/receipts of cash
  • Investigates and resolve trade and/or payment disputes/ discrepancies.
  • Ensure corporate actions are timely processed.
  • Responsible for accurate posting of General Ledger entries.
  • Attend to internal and external customers' queries
  • Ensure compliance to Department and Bank's operational risk and regulatory requirements.
  • Drives process improvement and system automation
Qualifications

Requirements

  • Good knowledge in treasury products or processing
  • Good written and oral communication skills and able to interact with people at various levels
  • Good time management and ability to prioritize tasks effectively based on the risk/time criticality of the tasks
  • Good knowledge of MS Office Suite, particularly proficiency in Excel
  • Possess drive, team-spirit and a strong team player
  • Innovative mindset and able to improve processes to minimize risk and increase efficiency


As part of the application, you are required to also submit your online application via My Careers Future for this position: https://www.mycareersfuture.gov.sg/job/information-technology/sgunited-traineeship-treasury-operations-analystprocessor-sgunitedjobs-oversea-chinese-banking-corporation-db808bffe210bfbb095e3aeae1dda0d9

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