Treasury Specialist

FIBI - הבנק הבינלאומי; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

FIBI - הבנק הבינלאומי in Singapore seeks an experienced corporate banking professional to support daily funding, liquidity management, ALM analysis and portfolio monitoring. The role collaborates across desks and departments to drive system enhancements and process improvements.

The successful candidate will have a degree in Banking and Finance, at least 5 years in corporate banking relations, and bilingual fluency in English and Chinese to liaise with Mandarin-speaking colleagues and clients.

Qualifications

• Degree in Banking and Finance required.
• Minimum 5 years of experience in customer relationship in corporate banking.
• Fluent 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 assignments 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

Interpersonal communication

Coordination

Bilingual English/Chinese

Education

Degree in Banking and Finance

Job description

• 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.