Settlements Manager - Foreign Bank Job at Randstad (Singapore River)

Senior Network Manager

Senior Network Manager position covering Agent Bank Relationships on behalf of C...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

BA/BS degree plus experience in the international securities industry (in Network Management, Securities/Custody Operations, Custody/Clearance Sales or Relationship Management)
Good working knowledge of the securities settlement process & custody operations, cash management/services, foreign exchange, payments and derivatives (including futures)
Experience with managing bank relationships, fee negotiation, account opening, documentation & the corresponding regulatory considerations
Highly motivated, able to work independently, self-starter, able to prioritize
Experience within large scale, cross-business projects
Project management skills and ability to multi-task
Strong oral and written communication skills
Experience with facilitating large change initiatives
Experience working within a large global matrix organization structure
Excellent written and verbal communication skills

Job Responsibility

Manage Banks and Custodian Bank Relationships globally on behalf of the Citi Markets businesses
Establishment of the bank/custody account infrastructure required to support various Markets businesses
Conduct RfP's to identify and assess ability of bank/custodian to support activity in scope
Consult businesses and other interested parties on market practices and capabilities
Negotiate fees and manage service levels to ensure best pricing and service for the Firm
Negotiation of and completion of documentation (SLAs, BCP and Legal Agreements)
Conduct formal Due Diligence on the agent banks in accordance with relevant regulatory requirements
Ensure Accounts are maintained in accordance with relevant regulatory requirements
Act as a senior escalation point within Citi and the Relationship team with respect to Agent Management
Manage or actively participate in various projects involving the Network Management team

What we offer

Competitive base salary (annually reviewed)
Discretional annual performance related bonus
Generous holiday allowance starting at 27 days plus bank holidays
Private medical insurance packages
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to learning and development resources

Fulltime

Senior Network Manager

Join our Citi Bank Network Management Team in Budapest and make your own progres...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10-15 years of experience in the international securities industry (in Network Management, Securities/Custody Operations, Custody/Clearance Sales or Relationship Management)
Bachelor’s/University degree
A good working knowledge of the securities settlement process & custody operations, cash management/services, foreign exchange, payments and derivatives (including futures) is required
Experience with managing bank relationships, fee negotiation, account opening, documentation & the corresponding regulatory considerations is a must
Highly motivated, able to work independently, self-starter, able to prioritize
Experience within large scale, cross-business projects
Project management skills and ability to multi-task
Strong oral and written communication skills in English
Experience with facilitating large change initiatives
Experience working within a large global matrix organization structure

Job Responsibility

Manage Banks and Custodian Bank Relationships for a specific region on behalf of the Citi Markets businesses
Establishment of the bank/custody account infrastructure required to support various Markets businesses
Conduct RfP’s to identify and assess ability of bank/custodian to support activity in scope
Consult businesses and other interested parties (operations, legal, tax, regulatory, etc.) on market practices and capabilities
assist on establishing new products
report regulatory/market changes to interested parties, and the potential impact to their businesses
Close coordination with many areas of the Firm is required (Trading Desks, Securities Operations, Treasury Operations, Legal, Tax & Compliance) and the candidate will have significant external contact with Banks, Industry Organizations and Internal Regulators
Negotiate fees and manage service levels to ensure best pricing and service for the Firm
Negotiation of and completion of documentation (SLAs, BCP and Legal Agreements) required for the establishment of relationships and the opening of accounts, and ongoing maintenance and management of that documentation
Conduct formal Due Diligence on the agent banks in accordance with relevant regulatory requirements

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work - life balance
Career progression opportunities across geographies and business lines

Fulltime

Treasury Specialist

We are looking for a detail-oriented treasury specialist to join a manufacturing...

Location

United States , King of Prussia

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
At least 3 years of experience in treasury, cash management, corporate finance, or a closely related area
Hands-on knowledge of cash forecasting, banking operations, and foreign exchange processes
Understanding of liquidity planning, treasury controls, and key financial risk management concepts
Advanced Excel skills and experience working with ERP platforms and treasury management systems
Ability to collaborate effectively across departments in a deadline-driven business environment
Strong analytical, organizational, and problem-solving capabilities with close attention to detail

Job Responsibility

Oversee daily cash visibility across domestic and international accounts
Develop and refine near-term and longer-range cash forecasts, then investigate differences between projected and actual cash activity
Coordinate foreign exchange support by tracking currency exposures, assisting with hedge-related activity, and facilitating intercompany settlements with banking partners
Maintain treasury banking administration, including account documentation, relationship support, and review of service-related activity
Contribute to debt tracking, letters of credit administration, bank fee evaluation, and adherence to treasury governance requirements
Work with accounting during monthly close to reconcile and report cash, borrowing, investment, and hedging-related transactions
Identify opportunities to strengthen treasury controls, streamline workflows, and enhance treasury management system usage and automation
Support working capital analysis by partnering with internal teams on cash impacts tied to receivables, payables, and inventory funding
Prepare reporting materials, dashboards, and presentations that provide finance leadership with clear insight into liquidity and treasury performance
Monitor financial risk considerations related to currency movements, interest rate exposure, and counterparty activity while helping ensure compliance with internal policies and banking regulations

What we offer

Medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Treasury Specialist

We are looking for a detail-oriented treasury specialist to join a manufacturing...

Location

United States , King of Prussia

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
At least 3 years of experience in treasury, cash management, corporate finance, or a closely related area
Hands-on knowledge of cash forecasting, banking operations, and foreign exchange processes
Understanding of liquidity planning, treasury controls, and key financial risk management concepts
Advanced Excel skills and experience working with ERP platforms and treasury management systems
Ability to collaborate effectively across departments in a deadline-driven business environment
Strong analytical, organizational, and problem-solving capabilities with close attention to detail

Job Responsibility

Oversee daily cash visibility across domestic and international accounts
Develop and refine near-term and longer-range cash forecasts, then investigate differences between projected and actual cash activity
Coordinate foreign exchange support by tracking currency exposures, assisting with hedge-related activity, and facilitating intercompany settlements with banking partners
Maintain treasury banking administration, including account documentation, relationship support, and review of service-related activity
Contribute to debt tracking, letters of credit administration, bank fee evaluation, and adherence to treasury governance requirements
Work with accounting during monthly close to reconcile and report cash, borrowing, investment, and hedging-related transactions
Identify opportunities to strengthen treasury controls, streamline workflows, and enhance treasury management system usage and automation
Support working capital analysis by partnering with internal teams on cash impacts tied to receivables, payables, and inventory funding
Prepare reporting materials, dashboards, and presentations that provide finance leadership with clear insight into liquidity and treasury performance
Monitor financial risk considerations related to currency movements, interest rate exposure, and counterparty activity while helping ensure compliance with internal policies and banking regulations

What we offer

Medical
vision
dental
life and disability insurance
401(k) plan
free online training
1-tap apply
notifications of AI-matched jobs

Fulltime

Treasury Analyst

The successful candidate will join a Treasury team with a strong, fast-paced cul...

Location

United States , Needham

Salary:

80000.00 - 90000.00 USD / Year

Tripadvisor

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, accounting, or related discipline
1-3 years of Treasury or Finance experience
Demonstrated ability to use AI tools to improve efficiency, quality, and decision-making in day-to-day work
Proven ability to operate effectively with a global-first mindset
Effective communication and business collaboration skills
Experience working in a fast-paced, highly matrixed, global organization

Job Responsibility

Prepare daily cash position and manage investment activities through bank portals and the Treasury Management System, Kyriba
Execute payments, intercompany settlements, and foreign exchange trades, including initiation, payment queries, transaction settlement,s and reconciliation
Assist the Senior Treasury Analyst with the monthly and quarterly Treasury reports
Administer banking portals and maintain KYC compliance
Monitor bank fees, discussions with banks on day-to-day operation elements, and support strategic banking relationship activities
Ensure a high standard of internal controls and authorities over bank accounts and treasury transactions in accordance with policies. Work with the business operation, finance team, and the banks to update bank account signatories and issue letters of credit
Assist with insurance renewals and contract reviews
Utilize technology and lean business techniques to increase the effectiveness and efficiency of the global operational processes
Ability to analyze data and provide insightful analysis that illustrates key cause and effect, business, and value drivers
Collaborate with cross-functional teams (tax, accounting, legal, and finance) and management, providing clear, logical recommendations in a concise manner, to either internal or external stakeholders

What we offer

Competitive compensation packages (routinely benchmarked against the latest industry data), including base salary and annual bonuses
“Work your way” with flexibility to suit your lifestyle. Tripadvisor Group takes a remote-friendly approach to collaboration across a worldwide team, with the option to join on-site as often as you’d like or as required by your team
Flexible schedule. Work-life balance is ingrained in our culture by design. Trust and accountability make it work
Donation matching. Give back? Give more! We match qualifying charitable donations annually
Tuition assistance. Want to level up your career? We love to hear it! Receive annual support for qualified programs
Lifestyle benefit. An annual benefit to spend on yourself. Use it on travel, wellness, or whatever suits you
Travel perks. We believe that travel is employee development, so we provide discounts and more
Employee assistance program. We’re here for you with resources and programs to help you through life’s challenges
Health benefits. We offer great coverage and competitive premiums
Generous referral scheme. Help us grow and be rewarded with generous awards for referring successful candidates

Fulltime

New

Middle Treasury Manager

We are looking for a Middle Treasury Manager to join our finance team to ensure ...

Location

Salary:

Not provided

JatApp

Expiration Date

Until further notice

Requirements

2+ years of experience working with banks, payment systems, wallets and foreign jurisdictions
English level - Upper Intermediate +
Experience in cash-flow planning
Experience in payment automation, bank statement reconciliation, etc.
Strong communication skills to effectively interact with different departments
Flexibility, adaptability and proactivity - ability to find workarounds in situations where the process does not go according to plan
Ability to work autonomously and take ownership of processes

Job Responsibility

Interacting with other departments regarding payments and financial process support
Providing operational support of payments and mutual settlements with partners
Managing of KYC / compliance requests and corporate bank accounts, PSP, payment infrastructure
Providing operational support of the billing team
Searching, onboarding and opening of new banking / payment partners
Providing liquidity control and participation in cash-flow planning
Preparing of primary financial documentation (invoices, supporting documents) for local accounting departments

What we offer

Mental and Physical Health: health care is a must, so at JATAPP we will cover health insurance for you
Benefits Cafeteria: choose what you like most — sports, food delivery, home office supplies — and we will cover your expenses under available budget
Knowledge sharing: such events are our way to grow together. We gather to discuss new trends, share our own insights, and elevate one another
Remote-First Culture: it’s up to you whether to work remotely or at our coworking space
Personal Equipment Policy: no tech troubles — you’ll get a MacBook and everything you need for comfortable and efficient work
Learning and Development Opportunities: it's a real pleasure for us to watch you learn, so we're happy to cover your learning and development costs, as well as English courses
Community of like-minded people: at JATAPP you will work in a team of like-minded people who are ready to launch a product, run a marathon, or climb Hoverla together
Creative freedom: we encourage initiative and creative thinking, so with us, you can be yourself and have the freedom of professional expression
Legal & Finance Support: we cooperate with the best financiers and lawyers who will be ready to help solve any of your questions upon request
Time-off Policy: 20 vacation days per year, 5 days for sick leave without medical confirmation, unlimited sick leaves with a doctor's note, 3 personal days, and 2 days off for special events or occasions

Fulltime

Treasury Analyst

We are the global test and automation specialists, powering next-generation tech...

Location

United States , North Reading

Salary:

64900.00 - 103800.00 USD / Year

Teradyne

Expiration Date

Until further notice

Requirements

Bachelors or equivalent experience
3+ years of Treasury (cash management, insurance, etc.) related experience
Knowledge of US corporate banking services, cash management, payment processing and networks
Previous experience with Bank of America CashPro preferred
Must be very detailed-oriented, able to prioritize duties and meet a variety of deadlines in a fast-paced environment
Good oral & written communication skills
able to interface with internal & external business partners
Ability to be a team player with a conscientious and motivated attitude
Ability to prioritize and manage multiple projects with minimal supervision
Proficient in MS Office, specifically Excel

Job Responsibility

Determine U.S. daily cash position and invest/redeem from Money Market Fund (MMF)
Ensure timely and accurate processing of payments, including intercompany funding needs, federal, state and local taxes & vendor wire/ACH payments
Prepare & execute monthly and mid-month Foreign exchange hedges and execute settlement payments
Maintain and update Treasury policies and procedures
Prepare the annual FBAR reporting for US Tax Dept
Prepare and review of monthly, quarterly and annual Treasury related financial reporting controls and support internal & external audit/SOX requests
Serve as primary contact for banking partners, open/close accounts, update signers and other bank documentation including Know Your Customer and compliance requests, administer online banking systems, and maintain letter of credit portfolio
Maintain insurance portfolio, interacting with insurance companies and gather data for annual insurance renewal
Investigate and resolve banking issues
Support process improvements

What we offer

Medical
dental
vision
Flexible Spending Accounts
retirement savings plans
life and disability insurance
paid vacation & holidays
tuition assistance programs

Fulltime

Fx Business Lead Analyst

Citi FX technology Team is seeking a Business Analyst to work in Cross FX projec...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

At least 8+ years experience as Business Analyst with any Investment/ Global Bank in Foreign Exchange, Trade Processing, Risk Management areas
At least 10 years overall experience working in a Banking/Financial services industry
Should understand full front to back workflow for FX business from deal capture, deal execution, risk management, confirmations, accounting, settlements etc.
Familiarity with SDLC and Agile development methodologies
Excellent written and verbal communication skills
ability to transform business requirements into precise functional/technical specifications
Strong analysis skills
ability to create business analysis from scratch, ability to troubleshoot data quality issues
Ability to work as part of various teams and under pressure
Able to prioritize conflicting tasks, identifying what is essential and focusing on such

Job Responsibility

Work with stakeholders in Trading Business, Trade Processing, Technology and PMO to run meetings, coordinate and gather business requirements
Work with stakeholders across Business lines, for transformation projects to understand their business and process
Understand current business process and provide functional design inputs for the proposed technology solution
Create high quality documentation for Business and Functional Requirements
Manage traceability of requirements from BRD till Test Plan / Results
Analyze huge data sets, create flow diagrams, prepare high level summaries and workflows
Work in close co-ordination with the development leads on enhancements and defects, and assist with troubleshooting / resolution of application defects
Engaging successfully with software developers and testers to ensure quality delivery, on time
Planning, estimating, managing risks and issues, project reporting, managing stakeholders, and building strong relationships with the business
Assist in project execution through JIRA, providing tracking to technical teams and status updates to internal and business stakeholders

Fulltime

Select Country

Settlements Manager - Foreign Bank

Job Description

Job Responsibility

Requirements

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