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MFS Treasury Operations Analyst

Marque BNP Paribas
Niveau d'expérience 1 à 2 ans
Niveau d'études Niveau BAC+2/3
Postuler REF: BNP017250
In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 17,000 employees* and a presence in 13 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.
Worldwide, BNP Paribas has a presence in 73 markets with more than 196,000 employees. It has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. Asia Pacific is a key strategic region for BNP Paribas and it continues to develop its franchise in the region.

BNP Paribas offers you an exciting career in an international business environment that is fast-paced, diverse and focuses on creating high-value relationships with our clients. We offer competitive salary and benefits, as well as a working environment where you’re valued as part of the team.

* excluding partnerships

Key Responsibilities
Daily SGD Treasury Management
• Monitoring of incoming / outgoing flows on MAS RTGS Cash account
• Management of intraday liquidity to cover any needs on MAS RTGS Cash account
• Forecast of the end-of-day position of the bank
• Final funding communicated to Treasury desk
• SGD treasury incident management
• Nostro break investigation if needed

Local Ratios Management

• Control of MAS757 ratio
• NHOF monitoring and additional funding from BP2S Paris in USD if necessary
• MCB / MLA monitoring (cash position @ MAS)
• AMR monitoring

Cash Management on Asian Currencies Funding (JPY, AUD, NZD, AUD, HKD, CNY)
• Fine-tuning of the final position per branch
• Pooling of each branch position in BP2S Paris books
• Communication of the consolidated position to MF Services Sydney desk

Forex and MM Back-office Settlement

• Settlement of FX spot deals (processing, payment, confirmation)
• Settlement of MM deals (processing, payment, confirmation)
• Investigation and reconciliation on Forex and MM deals

Collateral Management for Listed Derivatives products
• Follow-up margin calls on Asian markets

Competencies (Technical / Behavioral)

• Tertiary qualification, preferably in Banking and Financial Services
• Minimum 2-3 years of banking operations experiences
• Responsible and meticulous
• Team player with positive attitude
• Able to work on public holidays

Specific Qualifications Required

• Knowledge of banking risk and local regulatory environment
• Basic Swift/ MEPS+ payment knowledge
• Basic awareness of time zone/ currencies cut-off
Primary Location: SG-06-SingaporeJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 2 years Behavioural competency: Critical thinking, Ability to collaborate / TeamworkTransversal competency: Analytical Ability, Ability to understand, explain and support change