Treasury Dealer

1 week ago

Singapore CHINA MERCHANTS BANK CO LTD Full time

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 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.

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