Assistant (Treasurer /investment) Manager

1 week ago


Singapore SHINHAN BANK Full time

Assists the Treasury/Investment area within the institution with cash management, funding and liquidity, short-term investing and payments. Manages and executes treasury/investment functions including bank relationship management, foreign exchange operations, cash management, cash and treasury operations. Assists in meeting overall treasury department’s policies and regulatory requirements. Responsible for the day-to-day operational aspects of the treasury department.

**Primary functions and responsibilities**:
Perform cash management operation.(incl. daily cash balances available for investment)

Perform treasury transactions* and resolve errors.

Support Asset and Liability Management.

Support performing KYC for Financial Institution.

Oversees all back office support for in-house banking, netting, and pooling.

Assists with preparation of monthly reports

**Required Knowledge**:
Knowledge of Money and Debt Capital Market

Good Processing knowledge of funding and placement

: MM, CD, RP, FX, Swap, Bond, Notes etc.

Knowledge of basic KYC process for financial institution

Knowledge of MS Office including Excel and Word



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