Treasury Senior Associate

Your new company

Our client is one of the largest financial services companies in the world, and they are currently looking for a Treasury Senior Associate to join their team.

Your new role

This role oversees and manages daily treasury operations, focusing on cash flow forecasting, liquidity management, and interbank funding. It also ensures compliance with internal policies and external regulations. Additionally, the position requires close collaboration with multiple departments to align funding strategies with the bank’s overall financial goals.

• Oversee and manage daily liquidity operations, ensuring seamless cash flow through the execution of interbank money market transactions such as placements, borrowings, certificates of deposit, and repo, while maintaining adherence to relevant policies and procedures.
• Ensure accurate trade execution and settlement in compliance with internal policies.
• Accurately record transactions, including money market and investment products etc., into internal treasury systems.
• Reconcile transaction records and assist in resolving discrepancies.
• Monitor and analyse financial markets daily to ensure compliance with MAS liquidity regulations.
• Conduct Know Your Customer (KYC) due diligence on counterparties to ensure compliance and mitigate potential risks
• Collaborate with senior dealers, compliance, risk management and settlement teams to ensure seamless operations, while building and maintaining strong relationships with the Head Office.
• Establish and maintain robust relationships with interbank counterparties, serving as the primary point of contact to strengthen partnerships and broaden network connections.
• Compile various reports, including position, market, and financial reports etc.
• Undertake other ad-hoc tasks as required.

What you'll need to succeed