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