Expert Treasury Manager: Leading Liquidity Management Expertise Wanted

6 days ago

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

This role involves overseeing the company's liquidity and financial stability by managing its cash flow, funding, and foreign exchange positions.

  • Execute transactions in accordance with established guidelines to ensure optimal cash flow and financial stability.
  • Maintain and optimize short-term liquidity management strategies to meet regulatory requirements.
  • Oversee FX position monitoring and management to minimize risk exposure.
  • Negotiate with financial institutions for funding activities.
  • Conduct Know Your Customer reviews on counterparties to ensure regulatory compliance.
  • Maintain required liquidity ratios in line with regulatory expectations.
  • Execute interbank transactions in Money Market, FX, and Securities markets.

Requirements:

  • A minimum of 5 years of treasury experience, preferably with a focus on Money Market instruments and derivatives.
  • A solid understanding of short-term cash flow and liquidity management.
  • Relevant CMFAS certifications to perform FX Forward transactions in a Wholesale Banking environment.
  • A good working knowledge of financial market products, preferably with FMRP certification.
  • Familiarity with MAS regulations governing treasury activities.

About the Role:

This is an exciting opportunity for individuals with a passion for treasury operations to join our dynamic team. We look forward to receiving applications from qualified candidates who can help drive business growth through effective treasury management practices.

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