
Treasury Dealer – FX
4 weeks ago
Location:
CBD, Singapore
Overview:
Our client, a leading international bank with a strong regional presence, is seeking a Treasury Dealer (Senior Officer level) to join its Singapore Treasury team. This role offers hands-on exposure to FX, money market activities, liquidity management, and regulatory monitoring within a dynamic banking environment.
Key Responsibilities:
- Execute FX and money market transactions, including FX derivatives, CDs, and bonds.
- Monitor and project daily and future cash positions to ensure optimal liquidity.
- Ensure compliance with regulatory and internal requirements, including MCB, MLA, LCR, NSFR, and branch risk limits.
- Support asset-liability management and treasury-related projects as assigned by the Head of Department.
Requirements:
- Degree holder with at least 3–6 years of relevant treasury dealing experience.
- Strong product knowledge across MM, FX, FX derivatives, CD issuance, and bonds.
- Practical experience in bank asset-liability management.
- "Fit and Proper" status with FMRP certification.
- Proficient in both English and Mandarin to liaise with Mandarin-speaking stakeholders.
- Team player with strong interpersonal skills; meticulous and able to perform under pressure.
Product Knowledge
Treasury
Derivatives
Interpersonal Skills
Securities
FX Derivatives
Compliance
Pressure
Money Market
Bonds
Banking
Foreign Exchange
Team Player
Equities
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