Senior Treasury Dealer

**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 Network, to provide the whole customer base with a superior service and expertise within the parameters of the overall business strategy of CA-CIB and other agreed policies.

**Key Responsibilities**

**1. **Strategy and Business Planning**
- Ensure the sound and cautious management of both the bank and IWM liquidity
- Managing the short term liquidity ratio and prudential ratio of all balance sheets (Operational Workload:30% IWM, 50% CA-CIB, 20% Transversal projects)
- Participating to the collection of liquidity from clients, define price of liquidity in close coordination with sales
- Be aware of all economic and financial data likely to affect the market and on market changes and developments.
- Provide product pricing for both Treasury products as well as specific client transactions. Pricing must ensure that the Bank is adequately compensated for the level of principal risk and the amount of balance sheet it dedicates to specific transactions.
- Input all executed trades directly into the Front Office System

**2. **Daily duties & Administrative Responsibilities**
- Price and execute all client transactions in the market sector for which responsible.
- Timely record and enter all transactions into front office systems in line with applicable procedures in effect.
- Provide best efforts in a timely fashion to resolve all trade breaks as reported by Back Office
- Transversal projects include cross border or local incorporated treasury solutions (system enhancement, new business initiatives)

**3. **Management and Reporting**
- Report to the Head of Treasury Singapore on the progress of the business and specific issues.

**4. **Risk**
- Ensure adherence with regard to position and risk limits, market and counterparty risk.
- Adhering to given risk limits at all times
- Managing and hedging the overall risk of the credit portfolio on an intra and inter day basis

**5. **Counterparties and clients**
- Represent the firm with external and internal organisations (e.g., industry or product committees, and regulatory or governing bodies).
- Ensure adherence to KYC procedures and policies

**6. **Communication**
- Contribute to discussion with the other members of Treasury teams as requested and as appropriate to review business strategy and exchange any other pertinent information.
- Maintain open and constructive contact with the Global Sales Division and metiers (Commercial Banking, SFI,)
- At any time, communicate to the management and concerned functions in case of problems.
- Work closely with back office and middle office to ensure accurate and efficient processing of trades
- A great team player that contributes to team initiatives and cohesiveness

**Key Internal Contacts**:

- Treasury Product Line
- Global Markets
- Market Activity Monitoring (MAM) / Market Risk
- Back office/ Middle office
- IT
- Finance
- ITB

**Key External Contacts**:

- Regulators
- Counterparties
- Clients where so request by sales desk
- Brokers

**7. **Systems Used**

**Internal**

Outlook, Office, Intranet, Kondor Plus, Blofi, Liquid, GCE, S2i, Gap TMT

**External**

Reuters Eikon, FXT, Bloomberg, Internet

**8. **Legal and Regulatory Responsibilities**
- Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the Singapore,] Compliance manual and Compliance policies and procedures as issued from time to time; Financial Security requirements, including, but not limited to, the prevention of Financial Crime and Fraud including reporting obligations to the Money Laundering Reporting Officer.
- Comply with Local regulatory ratios. Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence.