Treasury Dealer

**Job Summary** The Junior Treasury Dealer will support the bank’s treasury operations with a focus on executing money market transactions, managing liquidity, and assisting with KYC/CDD processes for onboarding counterparties. This entry-level role provides an excellent opportunity to develop expertise in treasury functions, financial markets, and...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Being part of Treasury Asia team, the dealer will be managing BJB SG balance sheet, adhering to Regulator and Head Office...

M - Posted by Marie Tay- Recruiter *Seeking for a Dealer with minimum 2 years of Banking (ALM/Liquidity management/Treasury) and has knowledge in money market products (e.g. FX, Repo and interbank cash trades)* THE COMPANY This bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to...

JOB DESCRIPTIONWe are an established Bank with 8 overseas branches worldwide. Responsibilities of Money Market / Treasury Senior Dealer is not limited to co-ordinating the activities of the department and ensures that the department operates efficiently and in accordance with the Bank's policies, rules and regulations established by the MAS and Head Office....

**Responsibilities**: - Responsible for daily transactions of treasury dealings in the bank - Trade in different treasury products within the limits - Quote rates & advise clients on investment & financial instruments - Research on market & economic trends - Other ad hoc duties as required **Requirements**: - Diploma/Degree holder with at least 5-8 years...

Posted by CMB China Recruitment SG- Recruiter - 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...

**RESPONSIBILITIES** - Provide administrative support to dealers in the execution of trades and in other aspects of treasury operations - Capture transactions and/or data into various booking systems - Perform customer due diligence, AML/KYC checksPrepare reports for Dealers and Management **REQUIREMENTS** - Minimum Diploma in Finance/Banking, Business...

**Introduction**: Our Bank client is seeking a professional Treasury Dealer - FX & NDF to join their Treasury team. **Responsibilities**: - Reporting to the Head of Treasury - Responsible for FX and NDF flows business and managing of Treasury’s such exposures - Responsible for developing and maintaining treasury infrastructure, treasury dealing systems -...

Roles & Responsibilities- Understand the basic of the Partition and Operable Wall product range- Support dealers/partners of all the regions assigned to you by providing help with specifications, pricing, logistics, POs, invoices, payment etc. i.e. including but not limited to Thailand, Vietnam/Cambodia, the Philippines, Indonesia, Korea, Japan, New...

Roles & ResponsibilitiesResponsibilitiesCheck and verify deals entered in the OPICS system by the dealers are correct. To key in customer FX deals in NGS. Ensure the source documents and the deal tickets passed from the dealers are properly approved and initialled. Update and record daily transactions in fund position management in the u drive. Keep...

**JOB DETAILS** **Job Type** - Permanent **Position Level** - Senior Executive **Qualification** - Degree **Discipline** - Banking **Specialization** - Treasury **Sector** - Group Community Financial Services **Experience** - 3 - 5 years **Salary** - Undisclosed**JOB DESCRIPTION** - To centralize, coordinate and facilitate the proper execution of all...

**Location** - Singapore, Central Singapore**Job Type** **Salary** - $5,000 - $6,800 Per Month**Date Posted** - 3 hours agoAdditional Details **Job ID** - 88748**Job Views** - 1Roles & Responsibilities **Job purpose**: Joining our 18 month Graduate Programme will give you the training and support you require to become successful in your new role at...

**Overview of role/ Principle Responsibilities** - Assist in managing the Balance Sheet (bank’s liquidity and Market Risk), within the risk appetites approved by the Board and relevant committees. This includes, but is not limited to, the day-to-day management of banks’ assets and cashflow to meet its liability needs as well as to fulfil the regulatory...

**Job Description: - Overseeing adherence to statutory reserve parameters set by Regulators. - Funds Management - Asset & Liability management responsibility. - Market Risk Management in respect of liquidity, interest rates and forex. - Ensuring compliance of Regulatory and other requirements in the FX/MM/investments operation of the bank. - Dealing InForex,...

**Responsibilities**: - Handle daily cash management (including bank a/c balance, FOREX (spot, forwards and swap), money market borrowing, fund transfer using Swift Alliance and deal inputs) - Management of mass payment - Support subsidiaries in monthly closing and RTC closing - Conduct subsidiary treasury process check to ensure compliance of company...

**Your new role** - Analysis funding requirements, cash flow forecast, ensure smooth liquidity management while keeping Cost of Funds optimal. - Ensure Branch is self-funded. - Responsible for branch money market transactions, funding of AMR and MLA, certificate of deposit (CD) issuance, bond issuance, SG Bills, MAS Bills and financing strategy. - Establish...

**Purpose - Drive execution of the global treasury strategy within own area of responsibility. - Co-ordinate and manage the delivery of Treasury services, reporting and advice in areas such as external financing, credit facilities, banking relationships, funding, capital structures, interest rate, Foreign Exchange (FX) liquidity management, treasury...

**What is this position about?** To prudentially manage the liquidity position and market risks inherent in the Balance Sheet, in the allocated portfolio of currencies while staying within the delegated limits and in compliance with regulatory ratios. Contribute to the achievement of desk’s PnL targets while upholding the prudential mandate. **What...

Roles & ResponsibilitiesWe are looking for a Treasury & Settlement Operations Specialist to join a leading foreign bank. This role is responsible for processing daily treasury settlements, ensuring smooth clearing transactions, and maintaining accurate cash flow management. The ideal candidate should have experience in treasury operations, SWIFT...

Roles & ResponsibilitiesWe are looking for a Treasury & Settlement Operations Specialist to join a leading foreign bank. This role is responsible for processing daily treasury settlements, ensuring smooth clearing transactions, and maintaining accurate cash flow management. The ideal candidate should have experience in treasury operations, SWIFT...