Dealer (Treasury)

3 days ago


Singapore AGRICULTURAL BANK OF CHINA LIMITED Full time

**Job Description**:

- Responsible for FX, money market &/or bond book
- Monitoring and projection of daily & future cash positions
- Preparing credit proposal and review of bond investment book
- Monitoring daily regulatory requirements relating to funding and liquidity including MCB, all currency MLA, SGD MLA, AMR SGD, AMR FCY and other regulatory, HO and Branch requirements
- Other Treasury activities and projects assigned by HO

Job Requirement
- At least a University degree in Treasury or related field
- Pleasant disposition and good interpersonal skill
- Team player, meticulous and able to work under pressure
- Proficient in English & Chinese
- Knowledge of most or all of these products (MM & FX, CD, Bond, Repo, IRS, bond issuance)
- Practical experience in Bank Asset-liability management
- Knowledge of IBOR transition
- Fit & Proper
- Passed FMRP



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