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Treasury Portfolio Manager

3 weeks ago

Singapore beBeeFinancial Full time $120,000 - $250,000
Key Treasury Trader Position

The Group Treasury department is responsible for managing and optimizing liquidity within the entire bank group. Foreign branches play a significant role in money market funding, expanding diversification of refinancing sources. This enables the optimal balance of funding costs and risks.

In this position, your key responsibilities will be as follows:

  • Manage funding requirements of the branch via interbank deposits and FX swaps while optimizing funding cost
  • Seek market opportunities and provide continuous price quotations in money market products such as loans/deposits and CD/CP to internal and external stakeholders in various currencies
  • Actively engage in FX swap trading and provide continuous price support for sales units
  • Prudent management and hedging of market price risk positions arising from liquidity and customer flows in compliance with internal risk limits and regulatory requirements
  • Manage local HQLA portfolio for regulatory purposes and contingency funding measures
  • Maintain liquidity ratios as per group wide internal liquidity risk model and per local regulatory requirements
  • Explore and participate in initiatives to expand product scope and diversify funding sources
  • Liaise with headquarters and other branches regarding liquidity management strategies and business units
Required Skills and Qualifications
  • Bachelor's degree in a relevant field
  • Minimum of 5 years of relevant market experience in a financial institution
  • Experience in trading money market products and strong understanding of SGD and USD liquidity dynamics
  • Strong knowledge in treasury products and hedging and managing market price risks
  • Comprehensive understanding of derivative products
  • Proficiency in Bloomberg and advanced skills in Microsoft Excel. Programming skills in established analytical software solutions are a plus
  • Strong sense of governance to ensure compliance with internal and regulatory requirements
  • Good team worker with excellent interpersonal and communication skills
  • Self-directed, highly motivated, and able to work independently
Benefits
  • Competitive salary
  • Support for mental, physical, financial, and social wellbeing
Others

At our bank, you will receive many benefits and advantages as well as optimal conditions for personal development. We live out cooperative values and pay attention to a good work-life-balance. If you have any questions, please do not hesitate to contact us. We look forward to receiving your complete application documents in English with cover letter and curriculum vitae.