Senior Treasury Manager

1 week ago

Singapore beBeeTreasury Full time $90,000 - $110,000
Job Title: Treasury Specialist

As a key member of our team, you will be responsible for managing liquidity, funding, and foreign exchange (FX) positions to ensure optimal cash flow and financial stability. Your primary focus will be on executing, operating, and administering treasury transactions in accordance with established guidelines.

Key Responsibilities:

  • Manage the branch's liquidity, funding, and FX positions to ensure optimal cash flow and financial stability.
  • Execute, operate, and administer treasury transactions in accordance with established guidelines.
  • Maintain and optimize short-term liquidity and cash flow management strategies.
  • Oversee FX position monitoring and management.
  • Manage funding activities and negotiations with financial institutions.
  • Conduct Know Your Customer (KYC) reviews on counterparties to ensure regulatory compliance.
  • Maintain required liquidity ratios in line with regulatory expectations.
  • Conduct interbank transactions in Money Market, FX, and Securities markets.
  • Ensure precise and timely execution of trades while minimizing risk exposure.
  • Execute treasury transactions in full compliance with internal banking regulations and policies.
  • Prepare and submit required reports to support treasury operations.
  • Identify and implement process improvements to enhance operational efficiency.

Requirements:

  • Minimum 5 years of treasury experience, with a strong focus on Money Market instruments and derivatives.
  • Solid understanding of short-term cash flow and liquidity management.
  • Holds relevant certifications required to perform FX Forward transactions in a Wholesale Banking environment.
  • Good working knowledge of financial market products.
  • Familiarity with regulations governing treasury activities.
  • Proficient in Microsoft Excel and familiar with VBA programming.
  • Experience using Bloomberg terminals is an advantage.
Required Skills and Qualifications:
  • Treasury Operations
  • Bloomberg
  • Derivatives
  • Regulatory Compliance
  • Wholesale Banking
  • Cash Flow Management
  • Excel VBA

We are committed to creating a fair and inclusive workplace. Only shortlisted candidates will be notified. All applications will be updated to our resume bank for future opportunities.

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