Job Description
Our Client:
Our client is one of the leading Banking Services companies in Japan. They are currently looking for a Treasury Officer to join their Singapore office.
The Responsibilities:
• Calculate daily overnight position for clearing account and request transfers between accounts and check clearing account to ensure a positive daily ending balance.
• Observe the rules and regulations of the MAS regulations/Reporting, etc.
Various forms of daily or weekly cash flow schedule are also required o be prepared.
• Manage funding needs for the Branch, which are determined by daily cash flow position and asset balance of securities, loans, cash lending and other assets.
• Handle foreign exchange transactions for customers and adjust our branch position on the foreign exchange.
• Prepare funding ticket once trade has been confirmed with brokers or traders directly.
• Follow up the securities deal or swap deal after the Head of Treasury agreed the deal with counterparty.
• Update news and information on financial markets and provide to our customers and the Branch management.
• Watch and check the credit rating for our assets.
• Monitor events that may affect the soundness of branch securities portfolio and report to the Front Manager.
• Other responsibilities assigned by the Head of Treasury.