Lead – Treasury

Responsibilities

· Ensuring funding of Nostro accounts by timely and accurate communication of the balances to Treasurers

· Intraday real time cash flows monitoring through Central Bank tools or SG Payment system to meet the regulations

· Closely monitor the liquidity for regulated currencies

· Payment retention and prioritization to optimize the intraday overdraft limits with Nostro agents

· Monitor Time Specific obligations including CLS and ensure sufficient funding for timely settlements

· Treasury transfer between the main account and the sub accounts

· Intraday/Real time reconciliation & real time funding of Nostro accounts by closely liaising with back offices, middle office, correspondent banks and treasury desks

· Treasury/Nostro reconciliation between the bank statements and forecast/GL accounting entries to provide the status of Nostro accounts for treasurers to better manage the funding/liquidity and to back offices to take relevant action

· Cash break management – Allocation of cash breaks to the respective departments and return of erroneous credit to the correspondent banks

· Perform GL accounting on interest and fees accrued on Nostro accounts

Month end account and balance justification between GL and statement balances for accounts owned by the team 

· Knowledge of Reconciliation and Treasury Functions (Funding, Monitoring Intra-day Liquidity)

· Knowledge of capital market players and products offered – Listed & derivative products, Securities products, Forex and Money market instruments, etc

· Knowledge on RTGS System

· Knowledge on types of Settlements

· Knowledge of Swift messages like MT103,MT202 Cov,MT202,MT204,MT199,MT299,MT599

· Analyze cash breaks (Non-receipts/Non-Payments) and communicate the cash breaks to respective Back Office departments

· Ability to work under pressure and multiple deadlines

· Demonstrate commitment to personal development & willingness to learn new systems, concepts & expand domain knowledge

· Ability to work independently, troubleshoot and resolve any daily process issues

· Good communication skills

· Working knowledge of MS Office Tools, especially MS Excel and MS Word.