Associate, Money Market and Treasury Investment

International Bank is seeking an Associate in Money Market and Treasury Investment Team.

  • Maintain money market desk position and the foreign currency account balances to ensure adequate liquidity.
  • Prepare trade tickets, tax hedge paperwork and input trades into the system for money market transactions such as deposit, margin call, CD, commercial paper, repurchase agreements, asset and liability swaps, depo swaps, currency swaps, and internal loans and deposits.
  • Conduct KYCs for market transactions.
  • Attend meetings and take minutes.
  • Update, output, email and upload various reports for money market activities.
  • Promote money market desk operational efficiency.

 Requirements:

  • Bachelor degree, preferably in Finance/Accounting
  • 0-2 years of work experience in Treasury or Banking account
  • Basic knowledge for financial products. Ability to work with many complex transactions and understand balance sheet mechanics. Experience in Money market or other markets is a plus.
  • PC skills (Proficient with Microsoft excel).