- Location: Raffles Place
- Working hours: 08:30 to 17:00 (Monday to Friday)
- Variable bonus provided
Treasury Officer (Jan 2025 intake, treasury operations, banking)
Our client is one of the leading Banking Services companies in Japan. They are currently looking for an officer to join their Treasury team in January 2025.
This position is responsible for performing all clerical work related to market transactions and cash flow operations.
Job Responsibilities:
Management of daily cash flow:
Calculate daily overnight position for clearing account and request transfers between accounts and check clearing account to ensure a positive daily ending balance.
Observe the rules and regulations of the MAS regulations/Reporting, etc.
Various forms of daily or weekly cash flow schedule are also required to be prepared.
■Management funding needs for the Branch:
To be determined by daily cash flow position and asset balance of securities, loans, cash lending and other assets.
Various forms of daily or weekly funding schedule are also required to be prepared.
■Foreign Exchange:
Handling foreign exchange transactions for customers and adjust our branch position on the foreign exchange.
Preparation of funding ticket once trade has been confirmed with brokers or traders directly.
■Securities deal:
Follow up the securities deal or swap deal after the Head of Treasury agreed to the deal with counterparty.
■Market information Update:
Update news and information on financial markets and provide to our customers and the Branch management.
■Credit Monitoring:
Watch and check the credit rating for our assets.
Monitor events that may affect the soundness of branch securities portfolio and report to the Front Manager.
■Others:
Other responsibilities assigned by the Head of Treasury
Job Requirements:
- Degree in Banking & Finance or equivalent
- At least 1 year of Money Market funding experience
- CMFAS certificate holder is welcome
- Precise, attention to detail with a risk and control mindset
- Good oral & written communication skills, and strong interpersonal skills
Interested applicants, please send your resume to Charlene (R22105303) at [email protected] with the email subject header "Treasury Officer".
We regret that only shortlisted candidates will be notified. Other applications will be updated in our database for future job opportunities.
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Thank you for your kind understanding and co-operation.
Pasona Singapore Pte Ltd
EA License No:90C4069
(Lau Rui Lin, Charlene, EA Registration No: R22105303)
