Monitor and execute treasury activities to support the Asia Pacific Clearing Services ensuring effective cash management, with objective to maximize the return of these funds. The treasury activities include money market and FX transactions.
Deliverables + Key activities
1. Cash management – Funding each sites’ cash needs, while still maintaining appropriate levels of Reserves to meet Exchange and Regulators capital and liquidity requirements.
2. Execute money market and FX deals. Responsible for dealing, fixing & confirmation of these transactions and giving instructions to the settlement department to ensure transactions are processed accurately.
3. Process improvement - Implement changes to improve overall process to achieve higher accuracy, efficiency, quality and profitability.
Required knowledge and experience
- Working and thinking at vocational level
- Knowledge of custody and clearing
- Local and regional market knowledge
Salary and others
- SGD 100k + Bonus
- Looking for a potential leader who can head the team in2 years time.