Treasury Officer

4 weeks ago

Singapore CAREER STORY PTE. LTD. Full time
Roles & Responsibilities

Treasury Officer (Banking | Securities & FX Trader) - Perm Role

Job Scope

Responsible as Securities and FX Trader in managing the Branch's foreign currency denominated securities portfolio and the achievement of desired goals in portfolio mix quality, yield and profitability.

Expert knowledge in Securities Trading of Corporate Bond

Taking and managing proprietary positions in the foreign exchange market

Liquidity Trader for the reconciliation and management of the branch's foreign

currency-denominated nostro accounts.

Duties & Responsibilities

Securities and FX Portfolio and Liquidity Management.

Takes position in foreign currency-denominated sovereign/corporate securities to maximize the returns of the portfolio based on the house view.

Analyzes market conditions using the fundamental and technical indicators and provide analysis/update to management, clients and concerned units.

Timely and accurate capture of all done transactions in the applicable trading platform.

Monitors the balances of the nostro accounts and ensures that minimum required balances are maintained on a daily basis.

Reconciles the captured/reported cashflows versus transactions reflected in the bank statement of accounts

and updates the nostro balances accordingly.

Executes interbank lending/borrowing and/or foreign exchange swaps.

Administrative-related matters like preparation of various reporting requirements for treasury meetings

Performs other duties assigned from time to time.

Interested applicants, please click "APPLY NOW"

We regret to inform you that only shortlisted candidates will be notified.

By submitting your personal data and/or resume, you will be deemed to have agreed and consented to us collecting, using, retaining, and disclosing your personal information to prospective employers for their consideration.

Joselito ||| EA Registration: R251265801

Tell employers what skills you have

Treasury Risk
Treasury
Foreign trade
Currency
Liquidity Management
Securities
trading platforms
Banking
Foreign Exchange
liquidity analysis

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