Job Description:

  • Monitor asset and liability composition and explain drivers across key balance sheet management metrics
  • Check and monitor daily nostro balance and collate cashflow projections from the various business units
  • Manage treasury trade maturities proactively and avoid over-concentration by tenor & counterparty
  • Monitor bond market and propose bonds to buy for yield enhancement
  • Review internal processes, including but not limited to payments, balance sheet management, and forecasting
  • Collaborate with internal teams to identify, escalate, mitigate and resolve risk, conduct and compliance matters
  • Monitor macro trends, industry competition & regulatory developments to assess the balance sheet impact

Requirements:

  • A Bachelor’s Degree in Finance, Commerce, Accounting or Business equivalent
  • Possess 2 – 3 years of experience in the treasury function, preferably within the banking industry
  • Possess broad knowledge and experience across Capital and Liquidity Management and Funding
  • Good knowledge of a wide range of treasury products and related operations
  • Able to use data analytics and generate insights from large amounts of data
  • Ability to work in a fast-paced and dynamic environment

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