Officer, Treasury

3 days ago


Singapore BANK OF COMMUNICATIONS CO., LTD Full time $80,000 - $120,000 per year
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 position 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:
  • Fresh Graduates or Bachelor degree with at least 2 years' working experience in treasury department
  • 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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