[Order Number: 672948]
Responsibilities
This position is responsible for performing all administrative and processing work for market transactions and cash flow operations.
- Daily Cash Flow Management: Calculate the daily overnight position for the clearing account, request account transfers, and ensure a positive end-of-day balance. Prepare daily or weekly cash flow schedules while adhering to MAS regulations and reporting requirements.
- Branch Funding Management: Determine the branch's funding needs based on daily cash flow and asset balances, including securities, loans, and cash lending. Prepare daily or weekly funding schedules as required.
- Foreign Exchange Transactions: Handle foreign exchange transactions for customers and adjust the branch’s foreign exchange position. Prepare funding tickets once trades are confirmed with brokers or traders.
- Securities and Swap Deals: Follow up on securities and swap deals after agreements are made between the Head of Treasury and the counterparty.
- Market Updates and Credit Monitoring: Provide financial market updates to customers and branch management. Monitor credit ratings and events that could impact the branch’s securities portfolio, reporting findings to the Front Manager.
Requirements
- Possess minimum 1 - 2 years of Money Market funding experience within the banking field
- At least a Degree in banking, finance, accounting or the equivalent
- Great proficiency in MS Office suites is expected
- [Advatange] It will be advantages to possess CMFAS RES 12B or CMFAS CM-CMP certificates
We regret that only shortlisted candidates will be notified.
However, rest assured that all applications will be updated to our resume bank for future opportunities.
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EA Personnel Name: Yap Zia Xin
EA Personnel Reg. No.: R22109263
EA Licence No.: 07C5771
