Treasury Associate

SHINHAN BANK; Singapore; On-site; SGD 50,000 - 80,000; Full time

Job summary

A leading financial institution in Singapore is seeking a motivated professional to execute various treasury operations, including Money Market and FX transactions. The role requires a degree and 1-3 years of experience in transactions, alongside a solid understanding of financial markets. Proficiency in Korean is essential for effective communication with counterparts. The position also involves preparing treasury reports and participating in product development.

Qualifications

• 1 - 3 years of experience in transaction preferred.
• A solid understanding of financial markets.
• Must be proficient in Korean to effectively liaise with Korean counterparts.

Responsibilities

• Perform execution of various orders for Money Market, CD, FX, IRS.
• Dealing in the Money Market and FX.
• ALM and Cash Management.
• Conduct FI KYC and manage RMA keys.
• Make daily/weekly/monthly treasury reports.
• File documents related to transactions.
• Communicate with back office and head office departments.
• Involve in product development and ad-hoc duties.

Skills

Account Management

Treasury

Microsoft Excel

Treasury Management

Ability To Work Independently

Payroll

Accounting

Money Market

Cash Management

Banking

Product Development

KYC

Cash Flow

Financial Risk

Back Office

Education

Degree

Job description

Roles and Responsibilities

• Perform execution various orders for Money Market, CD, FX, IRS (Under the direction of treasury manager)
• Dealing in the Money Market, FX (Position Mgt Purporse)
• ALM and Cash Management
• Conduct FI KYC and managing RMA key
• Making daily/weekly/monthly treasury reports
• Filing of documents related to the transaction
• Communicate with back office and HO department
• Involve in product development and ad-hoc duties as required

Requirements

• Degree over 1 - 3 years of experience in transaction preferred
• A solid understanding of financial markets
• Highly driven and self-motivated
• Initiative, integrity and ability to work independently and as a team
• Must be proficient in Korean to effectively liaise with Korean counterparts and clients, ensuring smooth communication and understanding of business needs

Skills

• Account Management
• Treasury
• Microsoft Excel
• Treasury Management
• Ability To Work Independently
• Payroll
• Accounting
• Money Market
• Cash Management
• Banking
• Product Development
• KYC
• Cash Flow
• Financial Risk
• Back Office