Treasury & Liquidity Strategist

Monee SG Private Limited; Singapore; In loco; SGD 120.000 - 180.000; Tempo pieno

Descrizione del lavoro

Monee SG Private Limited in Singapore seeks a Treasury/Balance Sheet Management Analyst to monitor asset and liability composition, explain drivers, and support ALCO and cashflow forecasting. You will collaborate with internal product teams and finance stakeholders to ensure effective capital and liquidity management.

The role requires 1+ year in balance sheet management, knowledge of funds transfer pricing, interest rate risk, and treasury products; adaptability in a fast-paced environment; and

Competenze

• Min 1 year experience in balance sheet management within the banking industry.
• Adequate understanding of funds transfer pricing and interest risk related knowledge.
• Good knowledge of a wide range of treasury products, accounting rules and related operations.
• Ability to work in a fast-paced and dynamic environment.
• Detailed-oriented team player who is able to collaborate with internal and external stakeholders.

Mansioni

• Monitor asset and liability composition and explain drivers across key balance sheet management metrics
• Review internal processes, including but not limited to payments, balance sheet management, optimisation and forecasting
• Collaborate with internal product teams,
• Support ALCO reporting and provide comfort that the firm’s capital and liquidity is managed well
• Manage FX exposures
• Perform daily funding & portfolio investment management activities
• Check and monitor daily nostro balance and collate cashflow projections from the various business units

Conoscenze

Balance sheet management

Funding & pricing knowledge

Interest rate risk knowledge

Treasury products

Stakeholder collaboration

Fast-paced environment adaptability

Formazione

Bachelor’s Degree in Business, Finance, Mathematics or Economics

Descrizione del lavoro

Monee SG Private Limited in Singapore seeks a Treasury/Balance Sheet Management Analyst to monitor asset and liability composition, explain drivers, and support ALCO and cashflow forecasting. You will collaborate with internal product teams and finance stakeholders to ensure effective capital and liquidity management.

The role requires 1+ year in balance sheet management, knowledge of funds transfer pricing, interest rate risk, and treasury products; adaptability in a fast-paced environment; and