Treasury Officer (Banking)

[Job ID: 779648]
Responsibilities:

• Manage and monitor the branch’s liquidity position to ensure smooth cash flow operations, executing various money market transactions.
• Provide loan and deposit rate quotes to both internal and external counterparties, supporting business requirements and maintaining competitive positioning.
• Monitor and analyze financial markets to ensure the branch’s adherence to MAS liquidity regulations.
• Build and maintain strong relationships with money market counterparties, participating in business trips when 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 input transactions (money markets, investment products, etc.) into internal systems, providing support to the investment team.
• Prepare various reports, including position, market, and financial reports.
• Perform any other ad-hoc assignments as required.

Requirements:

• A minimum of 2 years of relevant experience in the banking or financial institution sector, specifically in ALM and liquidity management.
• Strong knowledge of financial markets, particularly in money market products (e.g., interbank cash trades, repo, and FX).
• Ability to work independently as well as collaborate effectively within a team. Strong interpersonal skills are essential for engaging with a diverse range of stakeholders across various groups in the branch and Head Office.
• FMRP certification.

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