Officer, Treasury

5 days ago


Singapore BANK OF COMMUNICATIONS CO., LTD Full time

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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