Opportunity Description
Our client is a well‑established corporate bank, specializing in corporate lending, structured finance, syndicated facilities, and treasury operations.
We are seeking a meticulous and highly capable Settlements Officer to independently manage the day‑to‑day settlement activities for Treasury, Corporate Loan, and Corporate Expense transactions. This role requires a strong technical grasp of payment networks, cash positioning, and system migrations. The ideal candidate will act as a subject‑matter expert, ensuring flawless execution while driving process automation.
Responsibilities End‑to‑End Settlement & Payment Execution- Independently manage daily settlement workflows for Treasury products including Money Markets (MM), Foreign Exchange (FX), Negotiable Certificates of Deposit (NCD), Bonds, and Treasury Bills.
- Process and execute complex corporate and syndicated Loan Drawdowns.
- Oversee and execute operational and corporate ex...
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