Treasury Assistant Manager
KEXIM GLOBAL (SINGAPORE) LTD.
11 days ago
Posted date11 days ago
N/A
Minimum levelN/A
Responsibilities:
Requirements:
Key Competencies:
Please note that compensation and job level will commensurate with the relevant work experience.
- Oversee and manage daily liquidity operations, ensuring seamless cash flow through the execution of interbank money market transactions such as placements, borrowings, certificates of deposit, and repo, while maintaining adherence to relevant policies and procedures.
- Ensure accurate trade execution and settlement in compliance with internal policies.
- Accurately record transactions, including money market and investment products etc., into internal treasury systems.
- Reconcile transaction records and assist in resolving discrepancies.
- Monitor and analyse financial markets daily to ensure compliance with MAS liquidity regulations.
- Conduct Know Your Customer (KYC) due diligence on counterparties to ensure compliance and mitigate potential risks
- Collaborate with senior dealers, compliance, risk management and settlement teams to ensure seamless operations, while building and maintaining strong relationships with Head Office.
- Establish and maintain robust relationships with interbank counterparties, serving as the primary point of contact to strengthen partnerships and broaden network connections.
- Compile various reports, including position, market, and financial reports etc.
- Undertake other ad-hoc tasks as required.
Requirements:
- Bachelor's Degree in Banking, Finance or related discipline
- A minimum of 3-5 years of relevant experience in the banking or financial institution sector, specifically in ALM/Liquidity management.
- Knowledge of financial markets including money market products (e.g., Interbank cash trades, Repo, CDs and FX).
- High attention to detail and accuracy in handling financial and regulatory data based on strong numerical skills
- Proficiency in Excel and familiarity with financial systems, Microsoft system or trading platforms is a plus.
Key Competencies:
- Attention to detail and accuracy in handling financial and regulatory data.
- Strong communication and teamwork skills.
- Ability to manage multiple tasks and meet deadlines.
- Commitment to maintaining confidentiality and compliance with regulatory standards.
Please note that compensation and job level will commensurate with the relevant work experience.
JOB SUMMARY
Treasury Assistant Manager
KEXIM GLOBAL (SINGAPORE) LTD.
Singapore
11 days ago
N/A
Full-time
Treasury Assistant Manager