Head of Treasury

1 week ago


Singapore RRECRUITER INT PTE. LTD. Full time

1. Prop Trading - Bonds, Forex & Interest Rates:
Achieve the Branch’s Trading Income budget.

Manage the branch’s proprietary trading book in bonds and other products like Forex - spot/forwards and derivatives.

Adhere to all applicable risk limits, including stop loss limits, NOPL, AGL, etc.

(*) Expertise in Asian Credit is essential, and exposure/understanding of Indian Credit is desirable.

2. Money Markets and ALM:
Responsible for the Branch ALM.

Oversee all funding and deployment activities.

Develop new FI relationships to obtain new/additional money market/forex lines for the Bank.

Recommend the establishment of new/additional exposure limits on counter-party banks/institutions.

Manage all money market activities.

Handle all hedging activities on the trading and banking book.

Maintain daily interaction/liaison with Treasury at Head Office.

Adhere to relevant risk limits, including Structured Liquidity, with shared responsibility with other traders as necessary, in addition to controls monitored by Head Office.

Prepare ratification reports for breaches and submit them to the appropriate authorities.

Enter deals in Finacle Treasury and sign off on deal tickets.

3. General Duties:
Comply with relevant MAS regulations and best practices applicable to dealers.

Fulfill mandatory continuing education requirements.

Handle any other duties as assigned by the CEO.

EA License No: 22C1414

Reg No.: R23113314


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