Senior Treasury Officer (ALM & Liquidity Management) - #1098090

[Job Order ID: 995312]

About the Role:
The Treasury team at our Singapore branch plays a pivotal role in managing the branch’s investment portfolio, Asset & Liability Management (ALM), and liquidity operations to support business objectives. We are seeking a analytical professional to provide key support in liquidity management, ALM, and treasury operations, including investment portfolio oversight.

Responsibilities:

• Monitor and manage the branch’s liquidity position, ensuring optimal cash flow through execution of money market transactions (e.g., interbank deposits, repos, FX).
• Provide competitive loan/deposit pricing to internal and external counterparties to support business growth.
• Conduct financial market analysis and ensure adherence to MAS liquidity regulations.
• Build and maintain relationships with money market counterparties, including participation in business trips as needed.
• Perform KYC due diligence on counterparties to ensure compliance and mitigate risks.
• Accurately process money market and investment transactions in internal systems.
• Prepare daily/weekly reports (e.g., liquidity positions, market updates, financial summaries).
• Assist with ad-hoc treasury projects as required.

Requirements:

• Minimum 2 years of experience in bank treasury, ALM, or liquidity management.
• Strong understanding of money market products (interbank trades, repos, FX).
• FMRP certification (preferred).

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: Chay Yoke Ting Vanessa (Xie Ruoting)
EA Personnel Registration Number: R23115805
EA License No.: 07C5771