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Treasury Ops

salary Salary :

$72,000 - 72,000 yearly

Job Description - Treasury Ops

What to expect:
  • Support treasury operations across foreign exchange and money market activities
  • Monitor and project daily and forward cash positions to support funding and liquidity management
  • Track and ensure compliance with internal and regulatory liquidity and funding requirements
  • Assist with balance sheet management, risk monitoring, and treasury-related reporting
  • Participate in treasury initiatives, process improvements, and projects as assigned
What you'll need:
  • Min. 3 years relevant experience.
  • Strong interpersonal skills with the ability to work effectively in a team environment
  • Detail-oriented, resilient, and able to perform under time-sensitive conditions
  • Proficient in English and Mandarin to liaise with internal and external stakeholders
  • Working knowledge of treasury products such as money market instruments, foreign exchange and derivatives, debt instruments, and bonds
  • Hands-on experience or exposure to bank asset-liability management concepts
  • FMRP certified.
EA Licence: 16S8091

EA Reg No.: R25128451

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