Treasury Specialist
-
Raffles Place MRT, Downtown Core
- 全职
S$5000 - 6500 / 每月
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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