Treasury Officer (CBD/ $7,000) (ID: 655813)

Our client, a well-known company is currently looking for a Treasury Officer.

Responsibilities:

• Calculate daily overnight position for clearing account and request transfers between accounts and check clearing account to ensure a positive daily ending balance.
• Observe the rules and regulations of the MAS regulations/Reporting, etc. Various forms of daily or weekly cash flow schedule are also required to be prepared.
• Manage funding needs for the Branch, which are determined by daily cash flow position and asset balance of securities, loans, cash lending and other assets.
• Handle foreign exchange transactions for customers and adjust our branch position on the foreign exchange.
• Prepare funding ticket once trade has been confirmed with brokers or traders directly.
• Follow up the securities deal or swap deal after the Head of Treasury agreed the deal with counterparty.
• Update news and information on financial markets and provide to our customers and the Branch management.
• Watch and check the credit rating for our assets.
• Monitor events that may affect the soundness of branch securities portfolio and report to the Front Manager.
• Other responsibilities assigned by the Head of Treasury.

Requirements:

• Degree in Banking & Finance or equivalent
• At least 1 year of Corporate Banking experience in Treasury Operation or Money Market funding experience
• CMFAS certificate holder is welcome
• Precise, attention to detail with a risk and control mindset.
• Good oral & written communication skills, and strong inter-personal skills

For interested parties, kindly send in your resume in MS Word format to jessy.chiew@persolsg.com
We regret that only shortlisted candidates will be notified

Registration No.: R21100256 (Jessy Chiew)
EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)
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