Avp/vp, Treasury

2 weeks ago

Singapore DZ Bank AG - SG Branch Full time

**Key Responsibilities**
- Funding the Branch and manage daily cash positions through money market and FX products
- Project cashflow requirements taking into account internal funding needs, market and interest rates developments
- Periodically manage the FX position of the branch
- Ensure all deals are keyed into the front office systems and daily nostro positions are balanced
- Set daily rates for Institutional clients
- To utilize customer deposits, HO or external funding to maintain required liquidity ratios
- Act as a backup to other staff in the Treasury Department

**Requirements**:

- Bachelors / Masters degree in a finance-related field
- Minimum 2 to 3 years of relevant experience at a financial institution
- Strong understanding of financial regulations and compliance
- Expert knowledge on treasury products and related operations
- Excellent communication and analytical skills

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