Funding Trader SG
2 weeks ago
Responsibilities:
- Oversee daily currency liquidity management, ensuring sufficient cash in the Bank's Nostro accounts to meet funding and settlement obligations.
- Monitor and manage funding gap positions to optimize revenue generation.
- Prepare the Bank's daily cash flow positions.
- Produce liquidity projection reports to support regulatory and internal risk compliance requirements.
- Perform SORA rate contributions in accordance with regulatory guidelines.
- Address and respond to queries related to Foreign Currency (FCY) Funds Transfer Pricing (FTP).
- Investigate and resolve settlement-related issues in collaboration with internal and external stakeholders.
- Conduct market research and provide weekly updates on currency and interest rate movements for Treasury briefings.
- Maintain and strengthen banking relationships with internal teams and external counterparties.
- Undertake additional tasks and assignments as directed by Management.
Qualifications:
- Bachelor's degree in Accounting, Finance, Business, Economics, or equivalent
- Min 2 years of experience within money markets or from Risk, Finance, Accounting areas within Financial Services including Audit firms – seniority of role will commensurate with years of experience.
Competencies & Skills:
- Strong analytical abilities with a keen attention to detail.
- Proficient in Microsoft Office applications, including Excel, PowerPoint, and Word.
- Excellent interpersonal and communication skills, both written and verbal.
- Pleasant, self-motivated, resourceful, and proactive team player with a high level of integrity.
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