Senior Officer, Treasury

2 days ago

Singapore Bank of Communications Co Ltd Full time

We are a Chinese Bank and we are inviting dynamic and committed talent to join our Treasury team in Singapore Branch as we embark for greater growth.

**Senior Officer**, Treasury Department**

Reports to Head of Treasury

**Responsibilities**:
Dealing
- Execution/checking of foreign exchange deals.
- Execution/checking of interbank money markets deals.
- Execution/checking of security deals.
- Arranging of money transfer deals among nostro accounts.
- Issuing CD (Certificate of Deposit).

Risk Control
- Analysis of interest gap exposure.
- Monitoring of cash flow.
- Monitoring of foreign exchange positon exposure.
- Monitoring of counterparty limit exposure.

Rate Fixing/Quotation
- Fixing of counter foreign exchange rates for customers.
- Fixing various interest rate of branch.
- Quoting of market money market and foreign exchange rates for customers’ requirement.

Reporting
- Preparing of various reports for management’s review.
- Preparing of various reports for Head Office’s review.

**Requirements**:

- Min Bachelor degree with at least 2 years’ working experience in treasury department, FMRP certified
- Good teamwork and communication skills.
- Meticulous with strong analytical skills
- Language proficiency in English and Chinese as incumbent is required to correspond with colleagues and external parties in Chinese.
- Able to work under pressure.

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