Responsibilities:
- Execution/ checking of foreign exchange deals, interbank money markets deals, security deals
- Issue CD (Certificate of Deposit), and arrange money transfer deals among nostro accounts
- Monitor cash flow, foreign exchange position exposure, counterparty limit exposure and analyse interest gap exposure
- Rate fixing - counter foreign exchange rates for customers, various interest rate of branch
- Quoting of market money market and foreign exchange rates for customers’ requirement
- Preparation of various reports management and Head Office
Requirements:
- Degree holder with at least 5 years’ working experience in treasury department
- Proficient in English and Chinese as required to liaise with colleagues and external parties in Chinese
- Good interpersonal, analytical and communication skills
- Attention to details and strong analytical skills
- Ability to work under pressure
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | EA Personnel: Eileen Sng | Registration No: R21100144