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Treasury Manager
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG12 days ago
Job descriptionBachelor's degree or higher in Finance, Accounting, or related fields. At least 7 years of experience in bank treasury management. Familiar with foreign exchange, cash management, and financial instrument dealing. Excellent data analysis and strategic planning skills. Strong coordination, and teamwork abilities. Ability to adapt to a fast-paced and dynamic work environment
Roles & Responsibilities
Key Responsibilities :
- Responsible for managing the Branch's cash flow and liquidity planning to ensure efficient capital utilization.
- Monitor treasury activities in FX, MM, Fixed Income and Derivatives and manage their associating risk.
- Oversee relationships and transactions with banks and financial institutions.
- Develop and execute the Bank’s strategies to support overall operations and growth.
- Monitor and analyze market trends, providing investment and cash management recommendations.
- Review financial reports, ensuring compliance and risk control.
Qualifications :
Tell employers what skills you have
Strategic Planning
Hedging
Derivatives
Data Analysis
Treasury Management
Risk Control
Risk Management
Accounting
Foreign Exchange
Capital
Fixed Income
Cash Flow
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Manager Manager • D01 Cecil, Marina, People’s Park, Raffles Place, SG