Treasury Specialist

S$5000 - 6500 / மாதத்திற்கு


Responsibilities :

  • Support daily funding and liquidity management, including cash flow forecasting/monitoring, interbank transactions.
  • Assist in bond investment and portfolio monitoring, covering interest rate and credit products and relative-value analysis.
  • Support ALM-related analysis, including liquidity risk metrics, interest rate risk profiling and balance sheet monitoring
  • Participate in desk projects and initiatives, such as system enhancement, workflow automation, and cross-departmental product/infrastructure developments.
  • Provide general administrative and operational support to the team, and undertake ad-hoc duties and assignment as requested by management.
  • Prepare management information reports, desk P&L/portfolio updates, and market risk monitoring materials.
  • Ensure strict adherence to internal risk limits, desk procedure and external regulatory requirements

Requirements :

  • Degree in Banking and Finance or related discipline.
  • Minimum 5 years of working experience in customer relationship in corporate banking.
  • Strong desire to achieve results.
  • Independent with good coordination and interpersonal communication skills.
  • Bilingual in English and Chinese to liaise with Mandarin speaking business associates.

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