Senior Officer / Officer (Banking Treasury Group - Money Trader Up to $6.5k)

Good Job Creations (Singapore) Pte Ltd; Singapore; On-site; SGD 45,000 - 70,000; Full time

Job summary

A leading company in Singapore is seeking a Treasury professional to manage investment portfolios and ensure liquidity management. The candidate must have at least 2 years of banking experience with expertise in ALM, financial market regulations, and strong analytical abilities. Join a dynamic team dedicated to supporting the firm's investment operations through effective cash flow management and market analysis.

Qualifications

• Minimum 2 years of relevant experience in banking, focusing on ALM and liquidity.
• Solid understanding of financial markets and money market instruments.
• Proven ability to manage multiple tasks under pressure.

Responsibilities

• Input transactions for investment operations using internal systems.
• Manage liquidity position to ensure smooth daily cash flow.
• Monitor financial markets for compliance with MAS regulations.

Skills

Analytical skills

Interpersonal skills

Attention to detail

Self-motivated

Education

FMRP (Financial Markets Regulatory Practices) certification

Job description

[Job ID: 995312]

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

Responsibilities:

• Accurately input transactions (e.g., money market and investment products) into internal systems, supporting the investment team’s operational needs.
• Manage and monitor the branch’s liquidity position to ensure smooth daily cash flow, including the execution of money market transactions.
• Provide competitive loan and deposit rate quotes to internal and external counterparties to support business activities.
• Monitor and analyze financial markets to ensure adherence to MAS liquidity regulations and internal policies.
• Build and maintain strong working relationships with money market counterparties; participate in business trips as needed to strengthen these networks.
• Perform KYC due diligence on counterparties to ensure compliance and minimize risk exposure.
• Prepare and compile various reports, including position reports, market updates, and financial summaries.
• Perform any other ad-hoc duties as assigned.

Requirements:

• Minimum 2 years of relevant experience in the banking industry, with a focus on ALM and liquidity management.
• Solid understanding of financial markets, especially money market instruments such as interbank lending, repos, and FX transactions.
• Strong analytical skills with a high level of attention to detail.
• Proven ability to manage multiple tasks and perform well under pressure.
• Self-motivated team player with strong interpersonal skills and the ability to work effectively with internal stakeholders across departments and with Head Office counterparts.
• FMRP (Financial Markets Regulatory Practices) certification.

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

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