Treasury Assistant

6 days ago

Singapore PT BANK RAKYAT INDONESIA (PERSERO) TBK Singapore Branch Full time

**Job statement**:

- Integral part of the Treasury Team, supporting Head of Treasury in managing day-to-day treasury operations and execution, including money market, foreign exchange and securities transactions. The role also encompasses monitoring liquidity, conducting market analysis, ensuring regulatory compliance and contributing to business growth initiatives, through strategic engagement and operational excellence.

**Job description**:
1. **Treasury Dealing & Execution**
- Execute daily treasury transactions across **FX**, **money market**, and **fixed income instruments**in line with internal policies and market conditions.
- Ensure accurate and timely execution of trades and settlements.
- Monitor market movements and provide real-time pricing to internal stakeholders.

**2. Liquidity & Cash Flow Management**
- Monitor daily **cash positions**, nostro balances, and funding needs to ensure optimal liquidity levels.
- Assist in short-term and long-term **liquidity planning**, including loan and deposit repricing strategies.

**3. Market Monitoring & Analysis**
- Prepare and disseminate daily **market commentary**and economic outlooks, including FX rates, interest rates, and macroeconomic updates.
- Conduct market research and provide insights to guide internal funding and investment strategies.

**4. Risk & Compliance**
- Adhere to regulatory requirements and internal risk limits, including market risk, counterparty risk, and compliance with MAS guidelines.
- Maintain up-to-date knowledge of market regulations and support audit and compliance reviews.
- Prepare the KYC process and bilateral agreement for Treasury Business Client.

**5. Reporting & Coordination**
- Prepare periodic reports on **treasury positions**, **funding gaps**, and **asset-liability mismatches**.
- Support **ALCO meetings**, strategic reviews, and reporting to senior management or Head Office.
- Coordinate with relationship managers and business units to assess client funding and FX requirements.

**Criteria**:

- Bachelor’s degree in Finance, Economics, Banking, and/or any related discipline.
- Minimum 2-3 years of experience in treasury, money market, or FX dealing, preferably in a bank or financial institution.
- Strong understanding of financial instruments, market operations, and treasury systems (e.g., Bloomberg, Reuters, Temenos or others).
- Familiar with regulatory and liquidity frameworks (e.g., MLA, AMR, LCR).
- Strong analytical, communication, and multitasking skills.
- Ability to work under pressure and make sound decisions in fast-paced environments.

**Preferred Attributes**:

- Certification in FMRP - CMFAS, Module 2B - CMFAS or registered in SFA Individual.
- Experience in **interbank dealing**, **liquidity planning**, or **custody settlement**will be advantageous.
- Proficiency in preparing market analysis, presentations, and internal reports in English.

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