Treasury Settlements (Maker) - Regional Corporate Bank

A regional bank is seeking a Treasury Settlements Officer to support the daily processing and settlement of treasury transactions across a range of products. The successful candidate will work closely with internal and external stakeholders to ensure transactions are settled accurately and within the required timelines. Responsibilities • Process treasury settlement transactions accurately and within the required cut-off times. • Handle treasury products including FX, Money Market, Bonds/Securities, Repo, Forwards and Dual Currency Investments (DCI). • Prepare settlement instructions and payment messages for checking and approval. • Monitor transaction status and follow up on outstanding or failed settlements. • Perform reconciliations and investigate settlement exceptions, discrepancies and operational issues. • Support system enhancements, UAT, regulatory initiatives and process improvement projects when required. Requirements • Relevant experience in Treasury Operations or Treasury Settlements within a bank. • Hands-on experience processing treasury products such as FX, Money Market, Repo, Securities or Fixed Income. • Good understanding of SWIFT messages, payment instructions and settlement processes. • Detail-oriented and able to manage high transaction volumes within strict cut-off times. • Experience supporting treasury-related projects or UAT will be an advantage. Candidates who meet the above requirements are welcome to submit their updated CV for a confidential discussion. Claire Ang R22109899 EA Licence: 22S1193 claire.ang@revup-consulting.com