Treasury Settlements (Banking)

Treasury Settlements

Job Summary

Our client, a reputable bank is seeking an experienced Treasury Settlements professional to support the end-to-end processing and settlement of treasury transactions. The role will work closely with Treasury, Operations, Finance, counterparties and other internal stakeholders to ensure accurate and timely settlement of transactions while maintaining strong operational and risk controls.

Key Responsibilities

• Manage the end-to-end settlement of treasury transactions across FX, Money Market, Fixed Income and other treasury products .
• Verify trade details and ensure accurate capture of transactions in the relevant systems.
• Process and monitor payments, receipts, confirmations and settlement instructions.
• Coordinate with counterparties, correspondent banks and internal teams to resolve settlement discrepancies and exceptions.
• Perform daily reconciliation of trades, cash positions and settlement records.
• Monitor outstanding and failed transactions and ensure timely resolution.
• Prepare and review settlement-related reports and operational records.
• Ensure adherence to internal policies, procedures and relevant regulatory requirements.
• Work closely with Treasury Dealers and Middle Office teams to ensure smooth trade flow from execution through settlement.
• Support process improvements, system enhancements and automation initiatives to improve operational efficiency.
• Assist with month-end and year-end closing activities relating to treasury transactions.
• Maintain appropriate operational controls and ensure proper segregation of duties.
• Support internal and external audits by providing relevant documentation and information.

Requirements

• Diploma or Bachelor’s degree in Finance, Banking, Accounting, Business or a related discipline.
• 3–8 years of relevant experience in Treasury Operations, Treasury Settlements or Financial Markets Operations.
• Good understanding of treasury products, particularly FX, Money Market and Fixed Income .
• Familiarity with trade settlement processes, SWIFT, payment processing and reconciliation.
• Strong attention to detail and ability to identify and resolve discrepancies.
• Good understanding of operational risk and internal controls.
• Strong communication and stakeholder management skills.
• Ability to work in a fast-paced environment and manage multiple deadlines.

Interested applicants may submit their updated resume via ethel.tan@revup-consulting.com in strict confidence for consideration.

We also welcome referrals of suitable candidates within your professional network.

Ethel Tan Consultant, Financial Services RevUp Consulting EA Licence No.: 22S1193 EA Registration No.: R2096281 LinkedIn: www.linkedin.com/in/etheltansk