Senior Analyst

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