Job Description

Our Client:
Our client is one of the leading Banking Services companies in Japan. They are currently looking for a Treasury Officer to join their Singapore office.The Responsibilities:

• Calculate daily overnight position for clearing account and request transfers between accounts and check clearing account to ensure a positive daily ending balance.
• Observe the rules and regulations of the MAS regulations/Reporting, etc.

Various forms of daily or weekly cash flow schedule are also required o be prepared.

• Manage funding needs for the Branch, which are determined by daily cash flow position and asset balance of securities, loans, cash lending and other assets.
• Handle foreign exchange transactions for customers and adjust our branch position on the foreign exchange.
• Prepare funding ticket once trade has been confirmed with brokers or traders directly.
• Follow up the securities deal or swap deal after the Head of Treasury agreed the deal with counterparty.
• Update news and information on financial markets and provide to our customers and the Branch management.
• Watch and check the credit rating for our assets.
• Monitor events that may affect the soundness of branch securities portfolio and report to the Front Manager.
• Other responsibilities assigned by the Head of Treasury.

RequirementsThe Requirements:

• Degree in Banking & Finance or equivalent
• At least 1 year of Corporate Banking experience in Treasury Operation or Money Market funding experience
• CMFAS certificate holder is welcome
• Precise, attention to detail with a risk and control mindset
• Good oral & written communication skills, and strong inter-personal skills

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Disclaimer: The Company complies with the Tripartite Guidelines on Fair Employment Practices (TGFEP), including the prevailing guidelines on recruitment. All qualified applicants will be considered for the position regardless of their age, race, religion, nationality, marital status, or family responsibilities. A more detailed discussion of the TGFEP is available on the Tripartite Alliance for Fair and Progressive Employment Practices (TAFEP) website at https://www.tal.sg/tafep.

RGF Professional Recruitment