Treasury, Dealer

4 days ago


Singapore PERSOL Full time

Treasury, Dealer (FX/MM, Cash Monitoring, $7K)Monitoring and projection of daily and future cash positions. Monitoring daily regulatory requirements relating to funding and liquidity including MCB, MLA, LCR, NSFR and other regulatory, HO and Branch Risk limits. Other Treasury activities and projects assigned by HOD. Job Requirements Pleasant disposition and good interpersonal skill. Team player, meticulous and able to work under pressure. Knowledge of most or all of these products (MM, FX & FX derivatives, CD issuance, bond). Practical experience in


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