Treasury Dealer

2 days ago


Singapore Newbridge Full time $60,000 - $120,000 per year


Our client is a leading financial institution seeking a skilled Treasury Dealer to join their team. With a strong presence in the industry, they are committed to delivering exceptional financial solutions and services.

Job Summary

We are looking for a talented Treasury Dealer to manage and execute various treasury activities, ensuring seamless operations and compliance with regulatory requirements.

Key Responsibilities
  • Responsible for FX and money market dealing, executing transactions in accordance with market best practices
  • Monitoring and projection of daily and future cash positions to ensure liquidity and optimize funding
  • Monitoring daily regulatory requirements relating to funding and liquidity, including MCB, MLA, LCR, NSFR, and other regulatory, Head Office, and Branch Risk limits
  • Participate in other Treasury activities and projects as assigned by the Head of Department
Requirements
  • Pleasant disposition and good interpersonal skills
  • Team player, meticulous, and able to work under pressure
  • Knowledge of money market, foreign exchange, and foreign exchange derivatives, CD issuance, and bond products
  • Practical experience in bank asset-liability management
  • Fit and Proper
  • Passed Financial Management and Risk Profile (FMRP) assessment


  • Treasury Dealer

    2 days ago


    Singapore Julius Baer Group Full time

    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. Being part of Treasury Asia team, the dealer will be managing BJB SG balance sheet, adhering to Regulator...

  • Treasury Dealer

    11 hours ago


    Singapore SUMMIT TALENT PTE. LIMITED Full time

    We are seeking a Treasury Dealer to manage the bank’s foreign exchange, money market, and fixed income trading activities. The role involves executing trades, managing liquidity, optimizing returns and ensuring compliance with regulatory and internal risk policies. **Key Responsibilities**: - Execute FX, money market, and bond transactions to manage...


  • Singapore THE BANK OF NEW YORK MELLON Full time

    We’re seeking a future team member for the role of **Vice President, Treasury Dealer**to join our Corporate Treasury team. This role is located in Singapore. The Corporate Treasury Group at BNY is responsible for managing capital, liquidity and market risks to ensure that BNY has the resources to accomplish its business strategies and meet regulatory...


  • Singapore The Bank of New York Mellon Corporation Full time

    At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients,...


  • Singapore Crédit Agricole CIB Full time

    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...

  • Banking: Dealer

    4 days ago


    Singapore The Resolute Hunter Pte Ltd Full time

    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...


  • Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    **_*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...

  • Senior Dealer

    4 days ago


    Singapore P.T. BANK NEGARA INDONESIA (PERSERO) TBK Full time

    **JOB DESCRIPTION**: We 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...

  • Junior Dealer

    6 days ago


    Singapore BANK OF TAIWAN Full time

    Job Description Execute trades of FX, money market and fixed income related products, such as bonds and treasury bills Quote price of exchange rate or interest rate to customer Complete the internal reports and ensuring the timelines are met Assist chief dealer to maintain an efficient system of policies that control treasury activities...

  • Banking: Dealer

    1 week ago


    Singapore The Resolute Hunter Pte Ltd Full time

    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...