Treasury Specialist

TAISHIN INTERNATIONAL BANK CO., LTD. Singapore Branch; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

TAISHIN INTERNATIONAL BANK CO., LTD. Singapore Branch is seeking an experienced treasury professional to support daily funding, liquidity management, and interbank transactions, while assisting in bond investments and portfolio monitoring.

You will contribute to ALM-related analysis, liquidity risk metrics and balance sheet monitoring, and help drive system enhancements and cross-department projects. The ideal candidate holds a Banking and Finance degree, has at least 5 years in corporate

Qualifications

• Degree in Banking and Finance or related discipline.
• Minimum 5 years of corporate banking customer relationship experience.
• Bilingual in English and Chinese to liaise with Mandarin speaking business associates.

Responsibilities

• Support daily funding and liquidity management, including cash flow forecasting/monitoring, interbank transactions.
• Assist in bond investment and portfolio monitoring, covering interest rate and credit products and relative-value analysis.
• Support ALM-related analysis, including liquidity risk metrics, interest rate risk profiling and balance sheet monitoring
• Participate in desk projects and initiatives, such as system enhancement, workflow automation, and cross-departmental product/infrastructure developments.
• Provide general administrative and operational support to the team, and undertake ad-hoc duties and assignment as requested by management.
• Prepare management information reports, desk P&L/portfolio updates, and market risk monitoring materials.
• Ensure strict adherence to internal risk limits, desk procedure and external regulatory requirements

Skills

Fund management

Liquidity forecasting

ALM analysis

P&L reporting

Interbank transactions

Education

Degree in Banking and Finance

Job description

Responsibilities :

• Support daily funding and liquidity management, including cash flow forecasting/monitoring, interbank transactions.
• Assist in bond investment and portfolio monitoring, covering interest rate and credit products and relative-value analysis.
• Support ALM-related analysis, including liquidity risk metrics, interest rate risk profiling and balance sheet monitoring
• Participate in desk projects and initiatives, such as system enhancement, workflow automation, and cross-departmental product/infrastructure developments.
• Provide general administrative and operational support to the team, and undertake ad-hoc duties and assignment as requested by management.
• Prepare management information reports, desk P&L/portfolio updates, and market risk monitoring materials.
• Ensure strict adherence to internal risk limits, desk procedure and external regulatory requirements

Requirements :

• Degree in Banking and Finance or related discipline.
• Minimum 5 years of working experience in customer relationship in corporate banking.
• Strong desire to achieve results.
• Independent with good coordination and interpersonal communication skills.
• Bilingual in English and Chinese to liaise with Mandarin speaking business associates.