Treasury Dealer, Foreign Private Bank

A well-known foreign private bank is looking for a Treasury dealer to join the team. This individual will work closely with the team in manging the bank's financial positions. Responsibilities: As a key member of the team, you are responsible for managing capital & liquidity and the balance sheet according to MAS requirements and Regulators. You are...

Treasury Dealing, Rates FixingForeign Bank in SingaporeFMRP certified advantageousCentral location with attraction remunerationDescription:Execution of FX/MM dealsRates (FX/ IR/MM) Quotation and FixingExecution of security dealsMonitor Risk exposure in FX exposure, counterparty limit exposure/ cash flowAdvise institutional clients on FX and macroeconomic...

Roles & Responsibilities Treasury Dealing, Rates Fixing Foreign Bank in Singapore FMRP certified advantageous Central location with attraction remunerationDescription: Execution of FX/MM deals Rates (FX/ IR/MM) Quotation and Fixing Execution of security deals Monitor Risk exposure in FX exposure, counterparty limit exposure/ cash flow Advise...

Roles & ResponsibilitiesJob Description1. Responsible for FX, money market dealing2. Monitoring and projection of daily and future cash positions3. Monitoring daily regulatory requirements relating to funding and liquidity including MCB, MLA, LCR, NSFR and other regulatory, HO and Branch Risk limits4. Other Treasury activities and projects assigned by HODJob...

Roles & ResponsibilitiesJob Description Support Corporate and Private Banking RMs to provide financial market solutions to their clients (mainly Chinese) based in the Singapore and in the region to manage risk (FX risk, Interest risk, Commodity price risk etc.). Collaborating with colleagues in CMB SG and CMB HO by New Product set up, Documentation...

Roles & ResponsibilitiesJob Description1. Support the Relationship Managers in operational duties related to clients' account servicing and transactional services including account opening and maintenance, credit application, investment transaction and banking instruction.2. Attend to clients' instructions and queries timely in professional manner.3. Handle...

Job Description1. Responsible for FX, money market dealing2. Monitoring and projection of daily and future cash positions3. Monitoring daily regulatory requirements relating to funding and liquidity including MCB, MLA, LCR, NSFR and other regulatory, HO and Branch Risk limits4. Other Treasury activities and projects assigned by HODJob RequirementsPleasant...

Roles & Responsibilities[Roles and Responsibilities] Perform execution various orders for Money Market, Trade loan, CD, FX, IRS, fixed income and securities. (Under the direction of treasury manager and Fixed income manager) Conduct FI KYC and managing RMA key Making daily/weekly/monthly treasury reports Filing of documents related to the transaction. ...

Roles & ResponsibilitiesPosition OverviewThe Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process.Key Responsibilities Responsible for directing and managing all treasury activities for Holding company and its subsidiaries....

..Contract until end of year Dec 2024..Work Location: Changi Business ParkResponsibilities:To manage and lead internal workshops with SMEs for product knowledge and operational workflowTo work closely with various teams within treasury department to gather global business requirementTo follow up on outstanding issues to ensure project stay within scope and...

Roles & ResponsibilitiesResponsibilities:Dealing· Execution/checking of foreign exchange deals.· Execution/checking of interbank money markets deals.· Execution/checking of security deals.· Execution/checking of CCS, IRS.· Arranging of money transfer deals among nostro accounts.· Issuing CD.Risk Control· Monitoring of liquidity limit and interest risk...

Job Description1. Support the Relationship Managers in operational duties related to clients' account servicing and transactional services including account opening and maintenance, credit application, investment transaction and banking instruction.2. Attend to clients' instructions and queries timely in professional manner.3. Handle administrative duties...

Roles & ResponsibilitiesJob Descriptions:•Work closely with corporates and financial institutions departments to market strategies to clients of different needs.•Identify and onboard potential clients.•Involve in the negotiations of the ISDA agreement with the clients.•Assist dealer in the execution of fx, interest rates and commodities derivatives...

Position OverviewThe Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process.Key ResponsibilitiesResponsible for directing and managing all treasury activities for Holding company and its subsidiaries. Support daily operational...

Job SummaryThe position of Analyst supports the Treasury Manager in all aspect of Treasury functions and is responsible for managing the Company's group cash, working capital and foreign exchange risk. This shall include cash management activities, including planning and execution of cash flow management of all business segments of the organization,...

Roles & ResponsibilitiesReporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.Job Responsibilities: Coordinate with various stakeholders such as business units and legal...

Responsibilities:Dealing. Execution/checking of foreign exchange deals.. Execution/checking of interbank money markets deals.. Execution/checking of security deals.. Execution/checking of CCS, IRS.. Arranging of money transfer deals among nostro accounts.. Issuing CD.Risk Control. Monitoring of liquidity limit and interest risk limit of Head Office.....

Roles & ResponsibilitiesJob SummaryThe position of Analyst supports the Treasury Manager in all aspect of Treasury functions and is responsible for managing the Company’s group cash, working capital and foreign exchange risk. This shall include cash management activities, including planning and execution of cash flow management of all business segments of...

Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...

Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...