Treasury Professional

6 days ago

Singapore beBeeRiskManagement Full time $80,000 - $120,000
Treasury Specialist Job Description

Our organization is seeking a highly skilled Treasury Specialist to fill this critical role.

Job Responsibilities:

The Treasury Specialist will be responsible for analyzing interest gap exposure, cash flow, foreign exchange position exposure, and counterparty limit exposure.

  • Analyze various financial exposures to minimize risk and optimize returns.

The specialist will also be involved in rate fixing and quotation, including fixing counter foreign exchange rates for customers and various interest rates for branches, as well as quoting market money market and foreign exchange rates for customer requirements.

Reporting and Requirements:

The Treasury Specialist will prepare reports for management review and Head Office review. To be successful in this role, you will require a Bachelor's degree or equivalent with at least 2 years' experience in treasury departments. You must possess excellent teamwork and communication skills, be meticulous with strong analytical skills, and proficient in English and Chinese for correspondence. You will also need to be able to work under pressure.

  • Required qualifications include a Bachelor's degree or equivalent with at least 2 years' experience in treasury departments.
  • Excellent teamwork and communication skills are essential.
  • Meticulous with strong analytical skills.
  • Proficient in English and Chinese for correspondence.
  • Able to work under pressure.
Desirable Skills:

Desirable skills for this role include Treasury Management, Hedging, Analytical Skills, Risk Control, Securities, Money Market, Communication Skills, Banking, Foreign Exchange, and Cash Flow.

  • Treasury Management.
  • Hedging.
  • Analytical Skills.
  • Risk Control.
  • Securities.
  • Money Market.
  • Communication Skills.
  • Banking.
  • Foreign Exchange.
  • Cash Flow.

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