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Treasury Dealer

Treasury Dealer

NewbridgeSingapore, Singapore
14 days ago
Job type
  • Quick Apply
Job description

Our client is a leading financial institution seeking a skilled Treasury Dealer to join their team. With a strong presence in the industry, they are committed to delivering exceptional financial solutions and services.

Job Summary

We are looking for a talented Treasury Dealer to manage and execute various treasury activities, ensuring seamless operations and compliance with regulatory requirements.

Key Responsibilities

  • Responsible for FX and money market dealing, executing transactions in accordance with market best practices
  • Monitoring and projection of daily and future cash positions to ensure liquidity and optimize funding
  • Monitoring daily regulatory requirements relating to funding and liquidity, including MCB, MLA, LCR, NSFR, and other regulatory, Head Office, and Branch Risk limits
  • Participate in other Treasury activities and projects as assigned by the Head of Department

Requirements

  • Pleasant disposition and good interpersonal skills
  • Team player, meticulous, and able to work under pressure
  • Knowledge of money market, foreign exchange, and foreign exchange derivatives, CD issuance, and bond products
  • Practical experience in bank asset-liability management
  • Fit and Proper
  • Passed Financial Management and Risk Profile (FMRP) assessment
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    Treasury • Singapore, Singapore

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