Responsibilities

1. Responsibility for cash and liquidity management in multiple currencies via dealing in swaps.
2. Project and analyze short-term cash inflows and outflows to anticipate funding needs or excess liquidity
3. Participate as a Primary Dealer in MAS money market operations
4. Manage liquidity risk within limits (both internal and regulatory) while driving overall B/S optimization
5. Keep abreast of market conditions and suggest trade ideas as appropriate
6. Enhance B/S modelling and analysis to communicate and capture potential opportunities to senior management.
7. Understand and monitor key P&L drivers for Treasury Markets. Suggest risk mitigation ideas and upgrade analysis/modelling
8. Performs other duties that may be assigned by superiors from time to time, provided that these are not in conflict with control procedures related to original function.
9. Attends product and market seminars...