- Assist in managing nostro accounts (including managing expense regarding nostro accounts)
- Assist in monitoring cashflows
- Perform and manage KYC onboarding procedures regarding Capital Market business.
- Operate and manage investment activities include Money Market Product and FX swap
- Provide Treasury management strategy to enhance the net profit from Treasury activities and diversify funding environment
- Manage the implementation and maintenance of a Treasury Management System
- Ensure full compliance of MAS regulatory requirements
- Develop and update Treasury reports (Daily Report, Treasury Committee Report, etc.) and dashboard to monitor exposures and analyze financial risks
- Support other projects when required.
Requirements:
- Bachelor's Degree in a Finance-related field.
- Minimum of 2 year’s working experience in financial industries.
- Effective client management experience and excellent communication skills.
- Able to communicate well with various stakeholders.
- Highly motivated, and able to work independently or as a team.
