Treasury Officer / Assistant ManagerID:36755

4,500 SGD ~ 8,000 SGDCity约21小时 ago

概述

  • 薪资

    4,500 SGD ~ 8,000 SGD

  • 产业类别

    Finance(Banking)

  • 工作内容

    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.

资格

  • 应征条件

    【 Requirement & Preferences 】

    (Must)
    - 3 to 7 years of relevant working experience in the banking industry
    - Certified to conduct FX Forward transactions at a Wholesale Bank in Singapore (e.g., CMFAS Module 2B and CM SIP, or other equivalent qualifications/exemptions)
    - Strong knowledge and practical experience with financial market products (FMRP qualification preferred)
    - Proficient in Microsoft Excel, including the ability to create cash flow statements and generate reports using formulas and functions

    (Preferably)
    - Basic programming knowledge, especially in Excel VBA
    - Familiarity with Bloomberg systems
    - Detail-oriented, well-organized, and able to manage multiple tasks efficiently

  • 英文

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  • 其他语言

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