The bank for a changing world

We are looking for

Treasury Operations Associate

Apply REF: BNP018347

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

Treasury Management

• Manage Global Treasury forecasting and funding for Asian currencies
• Daily monitoring of local regulatory requirements and liquidity management
• Manage and support Listed derivatives Margin Call funding
• SGD local funding and clearing
FXMM Operations

• Perform settlements for Global/ Local FX and MM transactions
• Provide Regional FXMM support for Sydney and Hong Kong BPSS Branches
• Perform investigations on exceptions and reconciliation of nostro breaks
• Liaise with sub-custodian banks for nostro account issues
Initiatives and Business Implementations

• Provide support for data reference setups, system implementations and enhancements
• Participate in on-going initiatives, BCP and other ad-hoc projects

Competencies (Technical / Behavioral)

• Minimum 3-5 years working experience in Treasury Operations and Investment Banking Settlements within the banking industry
• Good Knowledge of banking operations and the Singapore regulatory environment
• Must be meticulous, able to multitask and attention to details
• Processes a good positive working attitude, is self-motivated and a team player
• Require to work on Singapore public holidays

Specific Qualifications Required

• Minimum Tertiary Educated
• Knowledge of basic accounting principles

Primary Location: SG-06-SingaporeJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 3 years Behavioural competency: Ability to collaborate / Teamwork, Proactivity, Resilience, Attention to detail / rigorTransversal competency: Ability to understand, explain and support change, Ability to develop and leverage networks, Analytical Ability