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Treasury Dealer

2 weeks ago


Singapore CHINA MERCHANTS BANK CO LTD Full time

Job Description:

  • Dealing in MM, Forex, and Fixed Income etc.
  • Manage liquidity risk by diversifying funding channels, such as issuing CD programs or bonds, and expanding MM counterparties.
  • Perform daily reconciliation of foreign exchange positions to minimize overnight exposure risk.
  • Trade bonds for asset and liability management and profit generation within branch authorization level.
  • Maintain and publish the bank’s daily internal FTP and external board rates (if any).
  • Initiate and establish new treasury products, and promote systems to mitigate potential risks or enhance productivity and efficiency.
  • Liaise and communicate with China Merchants Bank Head Office, various departments, and financial institution counterparties.
  • Completing other tasks as assigned by Management and Department Head.

 

Requirements:

  • Min degree or above
  • At least 2-3 years of relevant experience in treasury dealing functions, including Money Market dealing and Fixed Income investment.
  • Completion of the FMRP Exam.
  • Completion of RES Modules 1A/12B and 2B.
  • Preferably possess the FX Market Training Certificate granted by CFETS.
  • Strong financial institution counterparty relationships with the ability to develop new counterparties.
  • Self-motivated to develop new treasury products/businesses and lead system and process modifications.
  • Proficient in both English and Mandarin language to liaise with internal and external Chinese stakeholders.
  • Proficient in Microsoft Office applications.