Sr.treasury Manager

**Location**
- Singapore, Central Singapore**Job Type**
- Full Time**Salary**
- $3,500 - $7,100 Per Month**Date Posted**
- 5 hours agoAdditional Details

**Job ID**
- 96492**Job Views**
- 2Roles & Responsibilities

Description

**Seeking for a Regional Treasury Manager with minimum 5 years of Treasury experience with strong knowledge in FX (from Commodities Trading firms or commercial MNC/Large corporates)**

Liquidity Coverage Ratio (LCR) report
Experience UAT Test
FX/FRSS**Skills : vlookup, hlookupJOB RESPONSIBILITIES**Provide FULL Support to Treasury Sales by obtaining best price in the interbank markets on (FX), (IRS) and (CCS) so that Treasury Sales makes optimal margin on every deal.
Full Compliance on All Local and Head Office Regulatory Requirements and exercise best corporate governance and risk management practices in managing Liquidity, Market, Operational, Credit, Compliance
Liaise/negotiate with bankers and agreements (Loan, Cash operations, ISDA etc.)
Manage the treasury team (FX, Interest Rates and Cash Management)
Perform Interest Rate Hedging for funding and trading desks
FX, Cash Management /UAT Test
**Manage internal ratios - Liquidity Coverage Ratio (LCR), Gap Ratios & Limits.**
Work closely with various internal and external stakeholders
**Job Requirements**:Degree in Business Studies/Finance/Banking/Economics/Commerce or any other relevant education
Minimum 5 years of Treasury experience from a Commodities Trading industry and/or Corporate Bank (RM/FX or Money Market Sales), Liquidity Risk Management
Strong knowledge in FX, Interest rates and Cash management (from Commodities Trading industry or commercial MNC/large corporates)
**Familiar with MAS Notices / SGX Futures Trading Rules will be an advantage**

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Tags

srtreasury

manager

liquidity

ratio

report

mas

report

banking