Treasury Manager / Asst. Manager recruitment
Key responsibilities:
Back Office
- Coordinate with CS Lucas BUs to ensure smooth running of CTMS
- Maintain accurate information on all treasury transactions using CTMS
- Consolidate and check monthly exposure details submitted by Business Units
- Update Treasury Dealing Limit and Authorization List as and when needed
- Arrange daily MTM reports and biweekly treasury meeting materials / minutes
- Prepare regular treasury reports e.g. performance measurement, bank appraisals, Stress test, Bank facilities report
Front office
- Conduct financial market hedging analysis for Treasury committee
- Assist BUs in FX conversion, settlement issues and facilities requirements
- Assist in checking market prices from banks.
- Carry out trading decisions as approved and authorized by Treasury committee
- Provide support to and backup Senior Treasury Manager /Treasurer
Requirements
- Good Degree in finance or banking, preferably with relevant professional qualification
- At least 5 years working experience in FX and Money Market in bank/corporate
- Experience in Spot/Forward FX, Swaps, NDF and Options
- Knowledge of Bonds, Money Markets, Cash Management and settlement
- Strong analytical skills and proficient in fundamental and technical analysis
- Good knowledge of statistical packages, Reuters and Bloomberg
- Numerate and well skilled in MS suite of programs, especially Excel and PowerPoint
- Strong team player with positive attitude, good communication and inter-personal skills
- Responsible, sharp, responsive and can work under pressure
Interested applicants are invited to submit your full resume to recruitment@rgei.com
(Please note that only shortlisted candidates will be contacted.)
August 8, 2012
• Tags: Accounting & Finance careers in the Singapore, ASST MANAGER recruitment, Treasury Manager • Posted in: Financial