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RECRUIT EXPRESS PTE LTD

1 Year Cash Management Officer #EEF

Early Applicant
  • Posted 20 days ago
  • Be among the first 10 applicants
2-5 Years
SGD 4,000 - 5,000 per month

Job Description

  • Process incoming and outgoing remittance (includes SWIFT authorization)
  • Process Fund Transfers (branch account funding, PB to RB, RB to PB, internal transfer, BP to BP transfer, etc)
  • Money Market/Fixed Deposits (placements, maturity/redemption, pre-termination)
  • Process Foreign Exchange (FX) trades (spot and forward)
  • Process Structured Deposit (buy, sell, interest payment, early redemption and redemption)
  • Process Dual Currency Investment (DCI) - new trade and fixing
  • Process FX derivatives (FX option, FX ACDC, Swaps, etc)
  • End-of-day check to ensure all transactions were processed and no pending order in the orderbook
  • Do reconciliation against other systems such as ARTS and FINIQ to ensure all executed trades were also processed in Avaloq
  • To adhere with the processes and controls that are in place.

Elsa Fontanne (CEI No. R24124496)

Recruitment Consultant

Email Address:

WhatsApp: 82653532

Telegram: @Elsa_Fontanne

Recruit Express Pte Ltd / EA Licence No: 99C4599

We regret only shortlisted candidates will be contacted

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Date Posted: 10/09/2025

Job ID: 125957517

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Last Updated: 10-09-2025 07:52:21 PM
Home Jobs in Orchard Road 1 Year Cash Management Officer #EEF

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