Treasury Dealer

3 weeks ago

Singapore GOOD JOB CREATIONS (SINGAPORE) PTE. LTD. Full time
Roles & Responsibilities

Responsibilities:

  • Manage liquidity, funding, and FX positions
  • Execute and administer treasury transactions (Money Market, FX, Securities)
  • Optimize cash flow and liquidity management
  • Negotiate funding arrangements with financial institutions
  • Perform KYC on counterparties and maintain liquidity ratios
  • Ensure compliance with MAS regulations and internal policies
  • Prepare reports for Head Office and MAS reporting
  • Support business improvement initiatives

Requirements:

  • Minimum 5 years of treasury experience (Money Market, Derivatives, FX, Securities)
  • Strong understanding of short-term cash flow and liquidity management
  • CMFAS qualifications for FX Forward transactions in Wholesale Banking
  • Knowledge of financial market products (FMRP preferred)
  • Familiarity with MAS regulations
  • Advanced Excel skills (cash flow modeling, reporting functions)
  • Basic programming knowledge (Excel VBA) preferred
  • Bloomberg experience preferred
  • Japanese bank/financial institution experience advantageous
  • CMFAS 2B and SIP/M6A certifications preferred but not required

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

Please kindly refer to the Privacy Policy of Good Job Creations for your reference: https://goodjobcreations.com.sg/en/privacy-policy/

EA Personnel Name: Cesky Ong Zhi Rong

EA Personnel Registration Number: R24121422

EA License No.: 07C5771

Tell employers what skills you have

Bloomberg
Treasury
Derivatives
Modeling
Wholesale Banking
Advanced Excel
Securities
Financial Markets
Compliance
Money Market
Foreign Exchange
KYC
Cash Flow
Excel VBA
Japanese

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