Junior Treasury Dealer

3 weeks ago

Singapore WOORI BANK Full time
Roles & Responsibilities

Job Summary

The Junior Treasury Dealer will support the bank’s treasury operations with a focus on executing money market transactions, managing liquidity, and assisting with KYC/CDD processes for onboarding counterparties. This entry-level role provides an excellent opportunity to develop expertise in treasury functions, financial markets, and regulatory compliance.

Key Responsibilities:

1. Money Market Operations

  • Execute interbank money market transactions, including placements, borrowings, and repo agreements, under supervision.Monitor money market trends and report findings to senior dealers.
    Ensure accurate trade execution and settlement in compliance with internal policies.

2. Liquidity Management

  • Assist in monitoring daily cash flow and liquidity positions.Support the optimization of short-term funding and investment strategies.
    Coordinate with internal teams to maintain adequate liquidity levels.

3. KYC/CDD and Onboarding

  • Assist in the onboarding of new financial institution counterparties, ensuring compliance with KYC (Know Your Customer) and CDD (Customer Due Diligence) requirements.Collect, review, and verify customer information and documentation.
    Ensure that all onboarding processes comply with internal policies, AML(Anti-Money Laundering) regulations, and local regulatory standards.
    Maintain and update counterparty records in treasury and compliance systems.

4. Risk Management Support

  • Assist in identifying and managing risks related to interest rates, FX, liquidity, and counterparty relationships.
  • Ensure trades and onboarding processes align with the bank’s risk management framework.

5. Market Analysis

  • Collect and analyze market data to support trading decisions.
  • Prepare reports on market trends, interest rates, and liquidity conditions.

6. Operational Support

  • Ensure timely and accurate input of trades into treasury systems.
  • Reconcile transaction records and assist in resolving discrepancies.

7. Collaboration and Communication

  • Work closely with senior dealers, compliance, and risk management teams to ensure seamless operations.
  • Build and maintain relationships with counterparties and internal stakeholders.

Qualifications:

  • Bachelor’s degree in Finance, Economics, Business, or a related field.
  • Basic understanding of money markets, financial instruments, treasury operations, and KYC/CDD requirements.
  • Strong analytical and numerical skills.
  • Proficiency in Excel and familiarity with financial systems or trading platforms is a plus.

Key Competencies:

  • Eagerness to learn and adapt in a fast-paced environment.
  • Attention to detail and accuracy in handling financial and regulatory data.
  • Strong communication and teamwork skills.
  • Ability to manage multiple tasks and meet deadlines.
  • Commitment to maintaining confidentiality and compliance with regulatory standards.

Tell employers what skills you have

Forecasting
Treasury
Investment Strategies
Due Diligence
Regulatory Compliance
Customer Information
Market Analysis
Risk Management
Economics
Attention to Detail
Money Market
Cash Management
KYC
Cash Flow
Teamwork Skills

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