Treasury Specialist

2 weeks ago

Singapore MARIBANK SINGAPORE PRIVATE LIMITED Full time

Perform daily funding & portfolio investment management activities
- Check and monitor daily nostro balance and collate cashflow projections from the various business units
- Monitor asset and liability composition and explain drivers across key balance sheet management metrics
- Review internal processes, including but not limited to payments, balance sheet management, and forecasting
- Collaborate with internal teams to identify, escalate, mitigate and resolve risk, conduct and compliance matters
- Support ALCO reporting and provide comfort that the firm’s capital and liquidity is managed well
- Work with various stakeholders to develop key policies
- Grow banking relationships and establish counterparty lines
- Manage FX exposures

**Requirements**:

- A Bachelor’s Degree in Business, Finance, Mathematics or Economics equivalent
- Possess at least 5 to 8 years of experience in the treasury function, preferably within the banking industry
- Strong understanding of financial regulations and compliance
- Good knowledge of a wide range of treasury products and related operations
- Ability to work in a fast-paced and dynamic environment
- Detailed-oriented team player who is able to collaborate with internal and external stakeholders

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