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...

**Position Summary** We have an exciting opportunity for a **FX dealer, Corporate Treasury **based in **Singapore **to work in a truly global environment to manage the hedging activities as central FX portfolio, thereby managing Swap and FX book across currencies and tenors by effectively dealing with 40+banks. The role will report to the Head of Treasury...

**Location** Singapore, Central Singapore **Job Type** Permanent **Salary** $5,000 - $8,500 Per Month **Date Posted** 2 hours ago Additional Details **Job ID** 111245 **Job Views** 1 **Job Description**: Roles & Responsibilities Our client is an Asian Corporate Bank. **Role** - The incumbent will assist the treasury manager in managing...

Seeking for a Dealer with minimum 2 years of 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 clients, they are seeking for a Dealer...

Job description **Business type**: - Types of Jobs - Corporate & Investment Banking **Job title**: - Senior Treasury Dealer **Contract type**: - Permanent Contract **Job summary**: **Summary** Responsible for managing the balance sheet AFS portfolio and Treasury daily monitoring of the CACIB and IWM Singapore branch within the authorised limits and...

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....

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...

**Job Description**: - Responsible for FX, money market &/or bond book - Monitoring and projection of daily & future cash positions - Preparing credit proposal and review of bond investment book - Monitoring daily regulatory requirements relating to funding and liquidity including MCB, all currency MLA, SGD MLA, AMR SGD, AMR FCY and other regulatory, HO and...

THE COMPANY This bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to clients, they are seeking for Dealer/ALM/Treasury Officer to be part of their risk team. JOB RESPONSIBILITIES - Support the bank’s ALM/liquidity management - Execute money market transactions to ensure smooth cash...

Assist in managing the branch’s FX, Funding and/or Bond investment book. Ensure adhering to regulatory requirements, Head office and Branch various risk limits. Other Treasury activities and projects assigns by HODJob Requirements: Degree holder with 2-3 years of relevant experience Practical experience in Bank Asset-liability management Proficient in...

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 & 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...

**Summary** Responsible for managing the balance sheet AFS portfolio and Treasury daily monitoring of the CACIB and IWM Singapore branch within the authorised limits and delegated trader mandate, i.e. the CA-CIB Global Liquidity Policies and the risk parameters and designated currency and product limits. Also responsible for liaising with the CA-CIB Sales...

**Working Location : Suntec** **Working hours : 9.00am to 6.00pm (Mon - Fri) **Treasury Support**: - 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 -...

**_*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 clients, they are seeking...

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...

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...

**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,...

Job Description & Requirements **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...