Treasury Specialist

1 day ago


Singapore beBeeFinancial Full time

Treasury Specialist

Our organization seeks a highly skilled Treasury Specialist to join our team.

Risk Management

  • Analyze interest gap exposure, cash flow, foreign exchange position exposure, and counterparty limit exposure.

Rate Fixing and Quotation

  • Fix counter foreign exchange rates for customers and various interest rates for branches.
  • Quote market money market and foreign exchange rates for customer requirements.

Reporting

  • Prepare reports for management review and Head Office review.

Requirements

  • Bachelor's degree or equivalent with at least 2 years' experience in treasury departments.
  • Excellent teamwork and communication skills.
  • Meticulous with strong analytical skills.
  • Proficient in English and Chinese for correspondence.
  • Able to work under pressure.

Treasury Skills:

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

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