Assistant Treasury Manager

Job title: Assistant Treasury Manager
Contract type: Permanent
Salary: $50 - 100 k
Reference: jp-64047
Job Reference: 51818
Contact details: Yu Nakada
Contact email:
Job published: March 12, 2021 16:44

My client is one of the largest regional banks and are expanding their base of operations to Singapore and are looking to bring in a new asst treasury manager to join their Singapore office and spearhead this expansion. This treasury specialist will primarily oversee daily funding, marketable transactions and securities trading to cover loan / forex / deposit transactions and assist with overall execution of treasury activities.

Job Specifications

-          Marketable transactions and securities trading to cover loan / forex / deposit transactions

-          Manage and hedge risk exposures such as interest rates and FX risk

-          Analysis and management of cash flow, and liquidity portfolio

-          Manage daily cash management operations and prepare cash flow projections to ensure sufficient liquidity for the company

-          Ensure that interest rate, liquidity risks are managed with compliance to treasury policies and liquidity regulations

-          Position Management and Reporting, Risk Position / Profit Management and Reporting, Information Sharing with Headquarters


Job Requirements

-          Degree from a reputable university

-          At least 3 years working experience in similar position

-          Prefer experience in both Assistant and Dealer

-          Japanese Speaker is preferred as this position requires HQ liaison.

-          Experience in Financial Industry is preferred

-          FMRP certification


EA Personnel Name: NAKADA YU

EA Personnel Registration Number: R1985949

EA Licence Number: 90C3026