Cfo Treasury Analyst Singapore

Singapore, Singapore

Job Description


Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country\'s growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries in support of its corporate customers\' cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path with the following requirements:

Scope and Purpose

  • Under the supervision of the local Head of Treasury, in charge of managing and developing all the treasury activities, ensuring a smooth running.
  • Execution of the Treasury products\' transactions within the Treasury\'s mandate, ensuring timely and accurate execution, booking in the Front Office systems and settlement
  • Monitoring of liquidity gaps, forex positions, sensitivity and liquidity related limits.
  • Monitoring of the liquidity ratio and other regulatory/internal limits for the Singapore branch\'s books.
Required Experience
  • English Fluent, basic Italian Preferred
  • Bachelor\'s degree in finance and accounting, or a related field such as business administration
  • Experience in main Treasury Products (MM, FX, derivatives and Fixed Income) in Developed Markets and, ideally, regional currencies
  • Good analytical and communication skills
  • Capable of working well under pressure, quick in reaction and decision taking
  • Capable to cooperate and interact with the colleagues in the branch and also with head office and other foreign branches of the foreign network
  • Strong sense of responsibility and morality
  • 2 - 5 years of experience, ideally in international organizations operating in Singapore
Skills and Knowledge

Understanding of Money market, FX and Fixed Income products and knowledge of Liquidity, FX and Interest Rate Risk, more in details:
- Money Market : Execution of the daily MM and FX transactions with Head Office, APAC spoke branches and/or with other financial institutions, risk and position squaring, reserve requirements management, Funds Transfer Pricing for the Business Units
- Treasury Portfolio: Basic knowledge of a Liquidity Bond Portfolio management and derivatives market
- Liquidity/cash flow: Daily monitoring of Nostro A/C in different currencies for the branch
- Knowledge of front office systems and markets info provider for market monitoring and transactions\' execution process

Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!

Intesa Sanpaolo

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Job Detail

  • Job Id
    JD1338335
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned