Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: Singapore
Salary: $100 - 150 k
Start Date: 24 Feb 2020
Reference: en-61493
Contact Name: Honghao.Lim
Contact Email:
Job Published: February 24, 2020 17:22

Job Description

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


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