Chief of Treasury Department (Commercial Bank)
Head of Treasury
The Key objective of the treasury function of the bank is to manage risk arising from services (Currency Clearing, Currency Liquidity, FXTreasury, Head of Treasury, FX, Money Market, Commercial, Wholesale, banking and MM rTreasury, Head,commercial, investment portfolios, liabilityates quoted to Participating Bank and Clients) provided to its customers.
Asset and liability management for commercial bank and control of investment portfolios and the utilizstion of the bank’s liquid resources for best returns within management and regulatory requirements.
Quoting FX rate to customers and other parties. Cover positions arised as a result of fulfilling customers and other partie’s enhancement.
Managing the intra-day and overnight collateral deposited by the eligible participating bank to recieve the intra day and overdraft facility from the bank.
Quoting FX rate to Participating Banks for reserve Currency / or trade related FX transactions
The expatriates from HO would set up the CEFEX trading desk and other in-house systems to monitor and manage the products risk.
Must be billingual in Mandarin and English.
Only Singapreans and PR need to apply.
Email at recruiter@zingmi.com OR call 68189721 for a confidential discussion.
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