Responsibilities:
- Manage liquidity, funding, and FX positions
- Execute and administer treasury transactions (Money Market, FX, Securities)
- Optimize cash flow and liquidity management
- Negotiate funding arrangements with financial institutions
- Perform KYC on counterparties and maintain liquidity ratios
- Ensure compliance with MAS regulations and internal policies
- Prepare reports for Head Office and MAS reporting
- Support business improvement initiatives
Requirements:
- Minimum 5 years of treasury experience (Money Market, Derivatives, FX, Securities)
- Strong understanding of short-term cash flow and liquidity management
- CMFAS qualifications for FX Forward transactions in Wholesale Banking
- Knowledge of financial market products (FMRP preferred)
- Familiarity with MAS regulations
- Advanced Excel skills (cash flow modeling, reporting functions)
- Basic programming knowledge (Excel VBA) preferred
- Bloomberg experience preferred
- Japanese bank/financial institution experience advantageous
- CMFAS 2B and SIP/M6A certifications preferred but not required
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
