Treasury Settlement Executive

  • Location


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    S$3800 - S$4500 per month

  • Contact:

    Ronald Cheung

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Duration:

    6 Months

  • Expiry date:


  • Liquid error: internal

Treasury Settlement Executive

Looking for a Treasury Settlement Executive who can start immediately or on short notice. This role is a 6 month contract position, and is only available to Singaporeans. Salary range is $3800-4500.

The Responsibilities:

  • Support annual Internal Control System assessment and self-testing for all in-scope entities in the region, following the multi-location testing approach.
  • Support and co-ordinate Know-Your-Customer requirements from banking partners;
  • Support to prepare and update Working Instructions, SharePoint folders and documents
  • Document aligned processes with various stakeholders, including HQ, entities, other Treasury Centres and Shared Service Centre.
  • Support to drive Treasury process improvements and implement Best Practices with banks and internal customers
  • And any other reasonable assigned tasks.


  • Possess a Bachelor's degree in Finance, Banking, Economics, Business Information Technology, Accounting
  • Relevant work experience in Finance or Accounting related positions
  • Highly motivated independent worker with minimum guidance required
  • Ability to work in an international and intercultural context
  • Excellent communication skills in both written and spoken. Multi-linguistic abilities would be an added advantage.

Please send your resume in WORD format by clicking the apply button below or contact Ronald Cheung on +65 6701 1521 for a confidential discussion. Please note that only short-listed candidates will be contacted.CEI Reg. Number R2090722 (Cheung Ronald).