You will be responsible for projecting, planning and executing daily liquidity cash flow needs of business units.

Your responsibilities include cash flow optimization between liquidity and yields enhancement; obtaining and execution of best deposit/ placement rates from approved banks; generating daily and monthly reports for insurance funds, business units and also consolidated group reports on cash flows; sourcing and executing of FX transactions.  You will ensure proper documentation and records of funds transfer and other related transactions; maintain in-house Fund Deposit Management System; compute monthly cash return figures for Singapore funds.  You will review bank counterparty limits and work closely with Group Risk Management and Fund Managers on limits prescription and monitoring.  You will also recommend the appointment and opening of bank accounts/ including documentation; Derivatives & Collateral Management which involves negotiating ISDA &/ CSA documentation on required thresholds and acceptable collaterals; monitor counterparty risk exposure (marked-to market) for weekly collateral posting; and update monthly market price for fund products and options.  You will also be responsible for quarterly/ annual confirmation of lock-in performance for these options.

Pre-requisites:

• Tertiary educated
• Preferably 5 or more years of experience working in a Cash Management or Treasury environment in the banking/ fund management or financial services industry
• Good organization skills, ability to work well under pressure and have excellent interpersonal skills