Roles & Responsibilities
Money Market Dealer
Key Responsibilities
- Execute daily money market transactions, including borrowing, lending, and placement of funds in various tenors and instruments (e.g., interbank deposits, call / notice money, short-term papers).
- Monitor and manage the branch’s liquidity position to ensure compliance with internal limits and MAS regulatory requirements.
- Support FX swap and repo transactions to optimize funding and liquidity management.
- Coordinate with internal stakeholders (ALM, Finance, Risk, Compliance) for smooth deal processing and reporting.
- Maintain and update dealing records, limits, and daily cash flow forecasts.
- Provide market updates and pricing indications to relevant teams.
- Develop and maintain relationships with counterparties, brokers, and interbank participants.
- Ensure strict adherence to internal policies, compliance guidelines, and regulatory frameworks.
- Prepare and submit relevant regulatory and internal reports.
Requirements
Bachelor's degree in Finance, Banking, Economics, or a related discipline.1–3 years of relevant experience in a treasury or financial markets environment.Good understanding of money market products, FX swaps, repo, and liquidity management principles.Strong analytical skills, attention to detail, and a good sense of market risk.Effective communication and interpersonal skills to interact with counterparties and internal teams.Proficient in MS Excel; familiarity with Bloomberg / Reuters is an advantage.Ready to make an impact? We’d love to hear from you! Apply today by sending your resume to apply81@talentvis.com or click apply now!
We regret to inform that only shortlisted candidates would be notifiedTalentvis Singapore Pte Ltd | EA License No : 04C3537
EA Personnel Name : Sherwin Wong | EA Personnel No : R1770151
Tell employers what skills you have
Treasury
Market Risk
Analytical Skills
Interpersonal Skills
Compliance
Attention to Detail
Money Market
Banking
Excel
Regulatory Requirements
Cash Flow
Pricing