Overview

• Salary

  4,500 SGD ~ 8,000 SGD

• Industry

  Finance(Banking)

• Job Description

  Our Client is a reputable bank currently seeking a Treasury Officer / Assistant Manager to join their team!
  
  【Responsibilities】
  1) Cash Flow & Liquidity Management
  - Monitor and manage the branch’s cash flow and liquidity position.
  - Manage foreign exchange (FX) positions effectively.
  - Oversee funding operations and engage in negotiations with financial institutions.
  - Maintain strong working relationships with banking counterparties.
  - Conduct Know Your Customer (KYC) checks on counterparties.
  - Ensure compliance with all liquidity ratio requirements.
  
  2) Market Dealing
  - Execute interbank transactions in the Money Market, FX, and Securities markets.
  
  3) Regulatory Compliance
  - Ensure treasury transactions comply with MAS regulations and internal policies.
  - Prepare necessary reports for the Head Office and support MAS-related reporting for treasury operations.
  
  4) Others
  - Support and contribute to business improvement and process enhancement initiatives.
  - Perform other ad-hoc duties as assigned.