About The Company
Hong Leong Finance is Singapore's largest finance company, with a network of 28 branches and 12 SME Centres islandwide. We are currently seeking for dynamic and energetic individuals to join our Treasury Department as Treasury Analyst.
Responsibilities:
- Cover daily Treasury functions such as dealing in money market and fixed income instruments, cash/liquidity management
- Generate and analyse daily regulatory ratio forecast and Management Dashboard for monitoring of said ratios
- Ensure compliance with internal and regulatory MLA/liquidity ratio requirements
- Perform correspondent banking and maintaining bank relationships
- Ensure compliance to Bank Account Limits / Counter-Party Limits to ensure proper documentation & approvals
- Support projects as directed by senior management
- Prepare periodic reports for internal and external parties and perform internal controls and back up functions
Requirements:
- Degree in Economics, Banking & Finance or relevant field
- Minimum 4 years' related working experience in Treasury, preferably in a financial sector
- Proficiency in MS Excel - good knowledge of Pivot, Macros and VBA
- Strong written, numeric and analytical skills
The successful candidate can expect a competitive package that includes an attractive basic salary, annual bonus and staff share options. Please submit your detailed resume, including expected salary and contact telephone number.
(We regret that only short-listed candidates will be notified)
