[Job ID: 779648]
Responsibilities:
- Support the Treasury Group (TG) in managing the branch’s investment portfolio, overseeing Asset and Liability Management (ALM), and ensuring effective liquidity management.
- Manage and monitor the branch’s liquidity position, ensuring smooth cash flow operations by executing various money market transactions.
- Provide loan/deposit rate quotes to internal and external counterparties to support business needs and maintain competitive positioning.
- Monitor and analyze financial markets to ensure the branch adheres to MAS liquidity regulations.
- Build and maintain strong relationships with money market counterparties, including participating in business trips to strengthen connections and expand the branch’s network.
- Conduct KYC due diligence on counterparties to ensure compliance and minimize risk exposure.
- Accurately enter money market and investment product transactions into internal systems and support the investment team.
- Prepare various reports, including position, market, and financial reports.
- Perform any other ad-hoc duties as required.
Requirements:
- Minimum 2 years of relevant experience in the banking or financial institution sector, specifically in ALM or liquidity management.
- Strong knowledge of financial markets, particularly money market products (e.g., interbank cash trades, repos, and FX).
- Independent, with the ability to work collaboratively and engage a diverse team of stakeholders across different branches and units or divisions at Head Office.
- FMRP certification would be a plus
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: Sandy Ng Mei Qi
EA Personnel Registration Number: R24125475
EA License No.: 07C5771
