Gmat Officer - Alm Treasury

BNP PARIBAS

D01 Cecil
Sgd 15,000 - 23,000 / monthly pm
On-site
Global markets cash management
Fx swap and ir swap trading experience
Liquidity risk analysis
BNP Paribas is seeking a GMAT Officer for its Global Markets ALMT team in Singapore, responsible for operational funding and cash management in the APAC region. The ideal candidate will have previous experience in cash management within a global market environment, strong analytical skills, and the ability to manage liquidity risks effectively

Job Summary

  • The GMAT team is responsible for Global Markets’ assets and liabilities liquidity steering and operational liquidity management to minimize risks and costs.
  • The role involves daily management of APAC GM cash position, optimizing cash management, and coordinating treasury platform implementation.
  • The position requires collaboration with various teams and participation in liquidity committees and regulatory indicator reporting.

Matching Summary

Match Score: 85

BNP Paribas is seeking a GMAT Officer for its Global Markets ALMT team in Singapore, responsible for operational funding and cash management in the APAC region. The ideal candidate will have previous experience in cash management within a global market environment, strong analytical skills, and the ability to manage liquidity risks effectively.

Salary

SGD 15,000 - 23,000 / Monthly

Skills & Requirements

Must-have

  • Global Markets cash management
  • FX swap and IR swap trading experience
  • Liquidity risk analysis
  • Operational funding management
  • P&L and risk position assessment
  • Good command of IT systems
  • Internal liquidity parameters knowledge

Nice-to-have

  • Python programming skills
  • Strong interpersonal skills
  • Self-motivated and project leadership
  • Attention to detail and multitasking
  • Excellent communication and presentation
  • Team player
  • Meet time sensitive deadlines

Key Requirements

  • Previous cash management experience in Global Markets
  • Experience trading FX swap and IR swap
  • Ability to design automated solutions
  • Understanding of liquidity pricing and derivatives valuation
  • Good understanding of regulatory liquidity requirements

Work Rights

Not specified

Tailored Resume

Cover Letter