TREASURY OFFICER/ALM OFFICER

BDO UNIBANK, INC. (Singapore Branch); Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A prominent banking institution in Singapore is seeking a Treasury Officer to manage foreign currency-denominated securities and FX trading. The role involves analyzing market conditions and ensuring liquidity management through proper portfolio oversight. Ideal candidates will have a deep understanding of forex markets and strong analytical skills.

Responsibilities

• Manage Securities and FX Portfolio and Liquidity.
• Analyze market conditions and provide updates.
• Ensure accurate transaction capture and reconciliation.

Job description

Job Description & Requirements

The Treasury Officer is primarily responsible as Securities and FX Trader in managing the Branch’s foreign currency denominated securities portfolio and the achievement of desired goals in portfolio mix quality, yield and profitability. He/She is also responsible for taking and managing proprietary positions in the foreign exchange market and is also responsible as Liquidity Trader for the reconciliation and management of the branch’s foreign currency-denominated nostro accounts.

Duties & Responsibilities

1. Securities and FX Portfolio and Liquidity Management.
2. Takes position in foreign currency-denominated sovereign/corporate securities to maximize the returns of the portfolio based on the house view.
3. Analyzes market conditions using the fundamental and technical indicators and provide analysis/update to management, clients and concerned units.
4. Ensures timely and accurate capture of all done transactions in the applicable trading platform.
5. Monitors the balances of the nostro accounts and ensures that minimum required balances are maintained on a daily basis.
6. Reconciles the captured/reported cashflows versus transactions reflected in the bank statement of accounts and updates the nostro balances accordingly.
7. Executes interbank lending/borrowing and/or foreign exchange swaps.
8. Attends to administrative-related matters such as preparation of various reportorial requirements for treasury meetings or by the Treasury Officer.
9. Performs other duties assigned from time to time.