Swaps & Cash Dealer

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 RESPONSIBILITIES Ensure 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, Interest rates Swaps,...

**About the role** CGS-CIMB Securities (Singapore) Pte. Ltd, is a subsidiary of CGS-CIMB Securities International Pte. Ltd, one of the leading integrated financial service providers in Asia. With a global presence in over 20 countries, and backed with an award-winning research team, the Company is well-positioned as Asia’s leading financial gateway,...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $3,000 - $4,000 Per Month**Date Posted** - 57 minutes agoAdditional Details **Job ID** - 103948**Job Views** - 1Roles & Responsibilities The Singapore Leveraged FX Department is the central FX dealing and trading hub for the CSG-CIMB group and provides a wide range of services...

**Responsibilities** - To manage and monitor the bank’s funding position of all currencies and inter-bank counterparty limit. - To conduct money market and foreign exchange trades in accordance with the bank’s policies and procedures. - To manage the branch’s overall liquidity with both short term funding tools such as money market borrowing/lending,...

JOB DESCRIPTIONWe 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 Office....

**Senior Finance Executive (Treasury)** **#forex|#cashmanagement|#swaps|#creditfacilities|#loan|#bg|#tt** Location: Central CBD Budget: 5K **Responsibilities**: - Monitoring daily cash position/cash management - Liaise in the preparation trade finance documents (credit facilities/ bank loans) - Experience carrying out swaps and options with banks -...

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 for...

Seeking for a Dealer with minimum 2 years of 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 for a Dealer...

**Job Summary** The Junior Treasury Dealer will support the bank’s treasury operations with a focus on executing money market transactions, managing liquidity, and assisting with KYC/CDD processes for onboarding counterparties. This entry-level role provides an excellent opportunity to develop expertise in treasury functions, financial markets, and...

**Responsibilities**: - Handle daily cash management (including bank a/c balance, FOREX (spot, forwards and swap), money market borrowing, fund transfer using Swift Alliance and deal inputs) - Management of mass payment - Support subsidiaries in monthly closing and RTC closing - Conduct subsidiary treasury process check to ensure compliance of company...