Executive, Cash Management & Treasury

Responsibilities

• Day-to-day monitoring of cash balances, interest rates, regulatory reporting. Ensuring that interest income is optimized through Cash Management, while meeting internal controls and regulatory requirements.
• Managing relationships and point-of-contact with panel of Financial Institutions for deposit allocation and bank account management.
• Support iFAST regional entities for Product Financing by liaising with panel of Financial Institutions to ensure sufficient funding.
• Involved in project management, business analysis, management reporting, systems testing and product enhancements.
• Manage fund distribution, fund queries and relationship management with Fund Houses.
• Work closely and coordinate with other business units of iFAST on any implementation and development of new initiatives.
• Undertake ad-hoc functions and related duties as required.

Requirements

• Fresh graduates are encouraged to apply. Candidates with at least 1 year of relevant experience will also be considered.
• Degree holder in Finance, Business, Economics or any related discipline.
• Knowledge of Cash Management and Treasury business would be an advantage.
• Great organisational skills and attention to detail.
• Good communication skills, verbally and in writing.
• Demonstrate strong analytical and problem-solving skills.
• Self-motivated, proactive and have a sense of responsibility.