Position Description

Treasury Deputy Manager (Foreign bank, Perm)
Job Code 19004
Division GMP TECHNOLOGIES (S) PTE LTD (EA Licence:11C3793)
Job Placement Location Singapore
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  • 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




  • 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

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