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 manager 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
- Analytical skills to understand financial trends
- Strong commitment to meet tight schedule
- Experience in Financial Industry is preferred
- FMRP certification