Treasury Administrator

1 week ago


Central Singapore Emprego SG Full time

**Location**

Singapore, Central Singapore

**Job Type**

Full Time

**Salary**

$3,000 - $4,500 Per Month

**Date Posted**

4 hours ago

Additional Details

**Job ID**

60817

**Job Views**

2

**Job Description**:
Roles & Responsibilities

**Job purpose**

Cathay United Bank Company, Limited is a wholly owned subsidiary of Taiwan’s largest financial group Cathay Financial Holdings. The Bank’s Singapore Branch is currently looking for a **Treasury Administrator **to join our Treasury team. The Treasury Administrator is responsible in supporting the Treasury team in the day-to-day operations. This is an opportunity for those who would like to develop his/her career further with a Bank which is currently growing in Singapore.

**Responsibilities**
- Assist in onboarding new clients such as Know-Your-Customer and updating list of on boarded clients
- Work on calculation on net cash position, position reporting, P&L calculation and reconciliations
- Assist in the preparation of management information reports for ALCO and other management meetings
- Assist in keeping internal standard operating procedures (SOPs) documented and updated
- Identify and implement process improvement opportunities including data automation, process flow improvements and implementation of best practices
- Ad-hoc projects as and when assigned
**Requirements**:

- Minimum a Bachelor Degree in Business, Banking & Finance or any relevant discipline
- Minimum 1 year related working experience within the Banking industry, Global Market space
- Willingness to learn, Time Management, Effective communication
- Good at data processing with excel or other effective tools

Tags

treasury

administrator



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