Treasury Group Officer (Banking Industry)

[Job ID: 779648]
Responsibilities:

• Oversee and manage the branch’s liquidity to ensure smooth cash flow operations by executing various money market transactions.
• Provide loan and deposit rate quotes to both internal and external counterparties to meet business needs and maintain competitive positioning.
• Monitor and analyze financial markets to ensure compliance with MAS liquidity regulations.
• Build and maintain strong relationships with money market counterparties, participating in business trips as needed to strengthen these relationships and expand the branch’s network.
• Conduct KYC due diligence on counterparties to ensure compliance and minimize risk exposure.
• Accurately record money market and investment product transactions in internal systems, supporting the investment team.
• Prepare various reports, including position, market, and financial reports.
• Perform any other ad-hoc tasks as required.

Requirements:

• Min 2 years of relevant experience in the banking/financial institution sector, specifically in ALM/Liquidity management
• Knowledge of financial markets, particularly in money market products (e.g., Interbank cash trades, Repo and FX)
• Independent and a team player with good interpersonal skill are required to engage diverse team of stakeholders across different group in the branch, and unit or division in Head Office
• FMRP certification would be an advantage 

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EA Personnel Name: Sandy Ng Mei Qi
EA Personnel Registration Number: R24125475
EA License No.: 07C5771