Senior Cash Management Professional

3 days ago

Singapore beBeeTreasury Full time $80,000 - $120,000
Treasury Specialist Role

We are seeking an experienced Treasury Specialist to oversee treasury operations, ensuring compliance with regulations and optimal financial performance.

  • Manage the branch's liquidity, funding, and foreign exchange positions to ensure smooth cash flow and financial stability.
  • Maintain and optimize short-term liquidity management strategies.
  • Oversee FX position monitoring and management.
  • Manage funding activities and negotiate with financial institutions.
  • Conduct Know Your Customer reviews on counterparties to ensure regulatory compliance.
  • Maintain required liquidity ratios in line with regulatory expectations.
  • Execute treasury transactions in full compliance with internal banking regulations and policies.
Required Skills and Qualifications

Minimum 5 years of treasury experience, with a strong focus on Money Market instruments and derivatives, and secondary exposure to FX and securities.

Solid understanding of short-term cash flow and liquidity management.

Holds relevant CMFAS certifications required to perform FX Forward transactions in a Wholesale Banking environment.

Good working knowledge of financial market products; FMRP certification preferred.

Familiarity with regulations governing treasury activities.

Proficient in Microsoft Excel (e.g., using formulas to create and manage cash flow sheets and reports).

Basic knowledge of Excel VBA programming (preferred).

Experience using Bloomberg terminals (preferred).

Benefits

As a successful candidate, you will have opportunities for career growth and professional development.

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