Senior Treasury Executive

1 week ago


Singapur, Singapore Good Job Creations (Singapore) Pte Ltd Full time

Job responsibilities Manage and monitor the branch's liquidity position, ensuring smooth cash flow operations by executing various money market transactions. Provide loan/deposit rate quotes to both internal and external counterparties to support business needs and maintain competitive positioning. Conduct monitoring and analysis of financial markets ensuring the branch adhere to MAS liquidity regulations. Cultivate and sustain strong relationships with money market counterparties, participating in business trip as necessary to strengthen these connections and expand the branch's network. Perform KYC due diligence on counterparties to ensure compliance and mitigate risk exposure. Accurately enter transactions (money markets and investment products etc.) into our internal systems and support the investment team. Compile various reports, such as position, markets and financial reports. Any other ad-hoc assignment as required Requirements: Min 2 years of relevant experience in the banking sector, specifically in ALM/Liquidity management Knowledge of financial markets, particularly in money market products (e.g., Interbank cash trades, Repo and FX) Detail-oriented with strong analytical skills Ability to multitask and work effectively under pressure Independent and a team player with good interpersonal skill are required to engage a diverse team of stakeholders across different group in the branch, and unit or division in Head Office Advantage FMRP certification We are an equal opportunities employer and welcome applications from qualified candidates. We regret that only shortlisted candidates will be notified. #J-18808-Ljbffr


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