Treasury Manager

at  Target Recruitment Pte Ltd A member of WMS Group

Degree in Finance and Banking or a related field
Min 10 years of working experience (multi-type dealing experience is preferable) in treasury business with the qualification of FMRP (Financial Markets Regulatory Practices) exam in Singapore
General knowledge on the operational risks arising from CIB activities.
Tact and ability to interact with staff and management at all levels in order to achieve mutually acceptable resolution of incidents

Require determination to succeed in the implementation of processes in the face of some reluctant parties.

• Handle the full spectrum of treasury functions of the group businesses.

Analyse financial information and provide strategic recommendations to the Board, CFO and Senior Management team
Cash flow reports, cost analyzies and annual budgets to support the business decision-making
Establish sound internal controls and corporate governance practices
Implementation of transfer pricing between related companies
Implement processes to improve treasury functions, payments and disbursements.
Strengthen the Permanent Control Framework of ALM Treasury APAC as per Global business policy and guidelines
Contribute to the implementation of an efficient procedure framework and a homogeneous control setup in all geographies in APAC,
Performing the operational risk assessment of ALM Treasury APAC per Global ALM Treasury OPC policy and requirements
Verify the formal evidence of controls reported based on self-assessment of the potential risk areas and upon request from ALM Treasury Management
Ensure the implementation of an efficient setup for the follow-up of Inspection and other recommendations, as well as of significant risk mitigation actions
In charge of monitoring and analyze of historical incident and related control plan
Participate/coordinate TAC / NAC / IAC for APAC ALM Treasury
Assist subordinates to deal with treasury business and liquidity requirements to increase branch revenue.
Collect and analyze market information and trends, help organize new business for expanding scope of business.
Approve reference and declaration prices of exchange rate and interest rate for internal use and for client
Implement treasury marketing and organize the issuance of wealth management products; Supervise wealth management business promotion and development to achieve earnings target of financial products.
Any ad-hoc matters assigned by the supervisor.
(We regret that only shorlisted candidates will be notified)
MOM Reg No: R1102566
MOM License No: 15C774
Tel
62723490
Remarks
If interested, kindly send in your resume in Words Format and indicate your availability and salary expectation.
Job category 1
Banking/ Finance/ Insurance
Job category 2
Executive/ Professional/ Management
Job category 3
Job Nature
Permanen

Please refer the Job description for details