[Job Order: 995312]
Responsibilities:
The Treasury Group (TG) in our Singapore branch is responsible for managing the branch's investment portfolio, overseeing Asset and Liability Management (ALM), and ensuring effective Liquidity Management to support our core business activities.
- Manage and monitor the branch's liquidity position ensuring smooth cash flow operations by executing various money market transactions.
- Provide loan/deposit rates quotes to both internal and external counterparties to support business needs and maintain competitive positioning.
- Conduct monitoring and analysis 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)
We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.
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EA Personnel Name: Cesky Ong Zhi Rong
EA Personnel Registration Number: R24121422
EA License No.: 07C5771
