Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.
Responsibilities
Manage the overall aggregate cashflow of the banks via Intraday Liquidity Management Systems (ILMS).
Maintain the financial soundness of the cash balances by maintaining optimum business cash opening or closing by tracking the in and out flow in the Intraday Liquidity Management System (ILMS) against the statement and projection.
Understand and ensure smooth flow of the upstream system from other departments interface into ILMS.
Ensure timeliness coverage of any shortfall position via funds sweeping between Nostro accounts.
Perform daily Nostro reconciliation in an accurate and timely manner.
Manage various stakeholders' expectation including Nostro Agents and able to tackle various queries especially adhoc request on handling large payment or gridlock.
Collate and analyze data on trend analysis to obtain insights for recommendations and actionable plans for business or any enhancement projects.
Participate in work process improvement initiatives and system testings to bring about work productivity and efficiency.
Requirements
Degree or Diploma Holder with minimum 5 years of relevant working experience in Treasury Operations, and hands on in reviewing process and procedures for improvement will be an advantage.
Strong risk and control mindset on settlement process flow.
Experience in various operation functions which includes settlement, reconciliation etc
Team player with a positive attitude to motivate team members towards meeting and achieving goals.
Proficient in Business Intelligence Tools and programming will be an advantage (Example: Tableau, VBA, Python).
Strong communications and interpersonal skills for effective communication with internal and external stakeholders.
Able to work on Singapore Public Holidays on a rotation basis.
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We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognizes your achievements.
