Treasury Specialist, MariBank

Monee SG Private Limited; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

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

Qualifications

• 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.

Responsibilities

• 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

Skills

Balance sheet management

Funding & pricing knowledge

Interest rate risk knowledge

Treasury products

Stakeholder collaboration

Fast-paced environment adaptability

Education

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

Job description

About Monee

Monee is a leading digital payments and financial services provider in Southeast Asia, with a growing presence in Latin America. Its mission is to better the lives of individuals and businesses in the region with financial services through technology.

Monee delivers a comprehensive range of digital financial products and services, including mobile wallets, payment processing, credit, banking, and insurtech. By leveraging technology and strategic partnerships, Monee aims to drive greater digital financial inclusion, convenience, and accessibility for individuals and small businesses across Southeast Asia and Latin America.

Monee is part of Sea Limited, a global technology company.

• 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

• A Bachelor’s Degree in Business, Finance, Mathematics or Economics equivalent
• 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