Responsibilities:
Dealing
· Execution/checking of foreign exchange deals.
· Execution/checking of interbank money markets deals.
· Execution/checking of security deals.
· Execution/checking of CCS, IRS.
· Arranging of money transfer deals among nostro accounts.
· Issuing CD.
Risk Control
· Monitoring of liquidity limit and interest risk limit of Head Office.
· Monitoring of liquidity limit of MAS.
· Monitoring of foreign exchange positon exposure.
· Monitoring of counterparty limit exposure.
Rate Fixing/Quotation
· Checking of counter foreign exchange rates for customers.
· Checking various interest rate of branch.
· Quoting of fix deposit and foreign exchange rates for customers’
requirement.
Reporting
· Preparing of various reports for management’s review.
· Preparing of various reports for Head Office’s review.
Requirements:
· Min Bachelor degree with at least 5 years’ working experience in treasury department.
· FMRP certification.
· Good teamwork and communication skills.
· Meticulous and attention to details.
· Good spoken and written Mandarin preferred as the incumbent is expected to correspond with Chinese colleagues and clients.
· Able to work under pressure.
