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Treasury Associate
2 months ago
[Roles and Responsibilities]
- Perform execution various orders for Money Market, Trade loan, CD, FX, IRS, fixed income and securities.
- (Under the direction of treasury manager and Fixed income manager)
- Conduct FI KYC and managing RMA key
- Making daily/weekly/monthly treasury reports
- Filing of documents related to the transaction.
- Communicate with back office and HO department.
- Involve in product development and ad-hoc duties as required
[Requirements]
- Degree over 1 - 3 years of experience in transaction preferred
- A solid understanding of financial markets
- Highly driven and self-motivated
- Initiative, integrity and ability to work independently and as a team
Tell employers what skills you have
Account Management
Treasury
Microsoft Excel
Treasury Management
Ability To Work Independently
Securities
Accounting
Compliance
Banking
Foreign Exchange
Fixed Income
Cash Flow
Back Office
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