Treasury Operations Officer (Banking Industry)

[Job ID: 779648]

The Treasury Group (TG) is responsible for managing the Singapore branch’s investment portfolio, overseeing Asset and Liability Management (ALM), and ensuring robust Liquidity Management to support the bank’s core business activities.

Responsibilities:

• Accurately record money market, FX, investment, and other treasury-related transactions in internal systems. Verify trade details with counterparties to ensure precision and completeness.
• Conduct thorough KYC checks and periodic reviews of counterparties. Liaise with external parties to obtain required documentation, ensuring full compliance with regulatory requirements.
• Prepare and analyze a range of internal reports, including cash positions, market updates, financial summaries, and other performance metrics to support decision-making and risk management.
• Collaborate with cross-functional departments to resolve operational discrepancies, streamline treasury workflows, and support system/process improvements.
• Ensure compliance with internal controls and regulatory guidelines. Assist with audit reviews and provide timely responses to audit queries.
• Any other ad-hoc assignment as required

Requirements:

• Min 2 years of relevant experience in the banking/financial institution sector, specifically in ALM/Liquidity management
• Good understanding of financial markets, particularly in the areas of money markets and bond products (e.g., Interbank cash trades, Repo and FX)
• FMRP certification would be advantageous

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: Chan E Cheng Simone
EA Personnel Registration Number: R25127866
EA License No.: 07C5771

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