Funding Trader SG

2 weeks ago


Singapore CIMB Group Full time $90,000 - $120,000 per year

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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