Vice President/Director, Treasury Trader

3 weeks ago


Singapore DZ BANK AG Full time

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Vice President/Director, Treasury Trader (Money Market) m/f/d

Location: Singapore, SG

About DZ BANK

Join DZ BANK, Germany's second-largest bank and the central institution of the Volksbanken Raiffeisenbanken cooperative financial network. We are committed to shaping a successful future for our clients and employees through sustainable, customer-oriented solutions and a partnership spirit.

What You Can Expect

The Group Treasury (GT) department manages liquidity across DZ BANK Group, focusing on money market funding through foreign branches that diversify refinancing sources and optimize funding costs and risks. Your role involves:

  • Managing branch funding via interbank deposits and FX swaps to optimize costs
  • Providing market opportunities and price quotations for money market products in various currencies
  • Engaging in FX swap trading and supporting sales units with price support
  • Managing liquidity and market risk positions prudently, complying with risk limits and regulations
  • Handling the local HQLA portfolio for regulatory and contingency funding
  • Maintaining liquidity ratios according to internal and regulatory standards
  • Participating in initiatives to expand product scope and diversify funding sources
  • Collaborating with headquarters and other branches on liquidity strategies
  • Supporting long-term funding topics, including cost of funds calculation, hedging, and promoting the bank's placement capabilities
Requirements
  • At least 5 years of relevant market experience in a financial institution
  • Experience trading money market products and understanding SGD and USD liquidity dynamics
  • Strong knowledge of treasury products, hedging, and market risk management
  • Proficiency in Bloomberg and advanced Excel skills; programming skills are a plus
  • Strong governance awareness to ensure compliance
  • Excellent interpersonal and communication skills
  • Self-motivated, independent worker

Only shortlisted candidates will be notified.

What We Offer

At DZ BANK, enjoy comprehensive benefits, personal development opportunities, and a good work-life balance. We value cooperative principles and look forward to your application. Please submit your complete application in English, including a cover letter and CV, via the Apply button (takes about 10 minutes).



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