Treasury Dealer

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. **YOUR CHALLENGE**: Being part of Treasury Asia team, the dealer will be managing BJB SG balance sheet, adhering to...

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...

**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...

**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 -...

**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...

**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...

Roles & ResponsibilitiesResponsibilitiesHandle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus. Strong understanding and experience in swift operation, able to process remittance transactions. Update and record daily transactions in the control cash projection report. To...

**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...

**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...

**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...

**Responsibilities** - Sell all Bank Treasury products and identify solutions to our existing customers; - Attract new businesses and customers. Drive on boarding on new clients; - Work closely with Business Banking, Retail Banking, Wealth Management and Credit Department on FX and derivative product approvals and processes to book them; - Maintain a high...

**Responsibilities - Direct and monitor the day-to-day treasury dealing activities including interbank lending and borrowings; dealing in FX and swaps; investments and trading in various negotiable instruments; trading and hedging in off-balance sheet products etc. - Monitor and adjust the overall liquidity and the maturity profile of the Branch to ensure...

Roles & Responsibilities*Seeking for a Junior Money market and FX dealer with minimum 2.5 years of FX dealing exposure (Banking or open to Financial Institutions) *JOB RESPONSIBILITIESEnsure sufficient liquidity in the bank Execute FX trades Research, study and analyze FX prices and make FX prices Perform Treasury trades (FX Swaps, Cross Currency Swaps,...

Roles & ResponsibilitiesResponsibilities:· Ensure efficient and prompt management of orders, execution of transactions and reporting of trades in Equities and Equities-related products· Follow up on trade settlements and keying of trades· Provide high quality service to clients, keep abreast with the product knowledge and market intelligence· Provide...

**Department overview**: Corporate Treasury is responsible for managing all aspects of liquidity and funding requirements of the firm in accordance with the Executive Management Boards mandated risk appetite and in compliance with regulatory liquidity metrics. Treasury is also responsible for driving the change agenda in funding and liquidity, working with...

Our client is an established regional bank. **Responsibilities** - Manage a team that provide back-office support to treasury operations. - Transaction processing (FX, Equities, Derivatives) - Process incoming and outgoing Swift payments - Manage DTCC derivatives trade reporting - End-of-day nostro position reconciliation with Treasury dealers - Handle...

JOB DETAILS Job Type Permanent Position Level Manager Qualification Degree Discipline Business Studies/Administration Specialization Global Markets Sector Group Global Banking Experience 6 - 10 years Salary Up to SGD 15000 BHD BND CNY GBP HKD IDR INR KHR LAK MMK MUR MYR PHP PKR SAR SGD THB USD UZS VND Marketing of Treasury Products JOB RESPONSIBILITIES -...

Managing and analyzing fixed income portfolio in Singapore branch - Good understanding in FICC capital market - Strong knowledge of the Korean Treasury and bond markets - Primary dealer in KTB market experience is preferred - Periodical reporting investment portfolio to related department in Head Office - Excellent communication skill in Korean and English -...

Company Description RHB Singapore is a progressive and growing financial organization. We are committed to creating a fulfilling, dynamic and engaging work environment for our team of more than 15,000 employees across locations in ASEAN. **Job Description**: **Primary Objective** - Meet the financial KPI for trading on profitability. - Ensure compliance to...