Dealer - Treasury & Global Markets

HABIB BANK LIMITED; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A major banking institution in Singapore seeks a candidate for the Financial Management & Investments role. You will assist in managing liquidity and market risks, ensuring regulatory compliance, and servicing customers in foreign exchange transactions. The ideal candidate should have a degree in Finance, strong skills in financial analysis, and experience with Singapore banking regulations. This opportunity offers the chance to develop processes aligned with strategic objectives and support business growth.

Qualifications

• Experience in financial management and investments is preferred.
• Knowledge of Singapore banking regulations is essential.
• Excellent communication and interpersonal skills required.

Responsibilities

• Support Head of Treasury in managing financial operations.
• Monitor and manage liquidity risks effectively.
• Ensure compliance with all banking laws and regulations.
• Service customers in foreign exchange transactions.

Skills

Financial analysis

Liquidity risk management

Market risk management

Regulatory compliance knowledge

Customer service orientation

Education

Degree in Finance or related field

Job description

Financial Management & Investments

• Support Head of Treasury and Global Markets (TGM) in TGM related functions, businessareas and strategies.

• Support dealing strategies to optimize profitability and achieve good business results in TGM related products, including Investments, Money Market management and FX activities.

Balance Sheet – Asset & Liability Management

• Efficient and prudent management of the asset & liability portfolio of the Branch’sbalance sheet.

• Assist to monitor the Branch’s money market positions ensuring efficient management ofnostro accounts, with surplus liquidity deployed prudently in short-dated FXSwaps, inter-bank MM placements and long-dated investment avenues includingbonds and Treasury bills.

Singapore ALCO

• Supporting role for monthly ALCO preparation of materials, participates meetings and collate minutes on atimely basis

Liquidity & Market Risk Management

• Assist Head of TGM in actively managing interest rate, market & liquidity risks by actively managing assets & liabilities for optimal utilization of liquidity.

• Adhere strictly to all policies, risk mandate and counterparty limits as well as liquidity guidelines.

• Monitor and adhere to liquidity guidelines, limits in FX exposure, dealers’ limits, bond and bank counterparty limits are within the assigned risk mandate and approved policies and procedures.

Regulatory Compliance & Audit

• Responsible to operate in strict conformity in accordance with applicable Singapore banking laws and regulatory liquidity requirements.

• Ensure applicable regulations / laws and internal Treasury policies and procedures of the Bank are compliedwith as per requirements.

• Work closely and follow-up audit matters to minimize any audit objections for satisfactory audit ratings and timely resolution of any audit observations for better governance.

HBL International TGM & Network Branches

• To maintain international relationships, work closely and co-operate effectively within HBL International Treasury and Network Branches.

Business Relationships & Customer Experience

• To service the Branch’s customers in all foreign exchange transactions

• Resolve internal and external customer queries promptly and ensure efficient customer experiences.

Business Management

• Support Head of TGM in planning and facilitate growth in business and strengthen Bank by ensuring customer satisfaction, actively participate for retention of deposits, identify and jointly support Marketing/sales team on their products.

• Assist to monitor that the Exchange Rate Exposures emanating from foreign currency inter-bank and client-facing deals are managed in line with Market Risk limits prescribed by the Bank and compliant in accordance with external regulatory requirements.

Policy and Process Development

• Assist Head of TGM in developing processes and review policies relevant to functional / business discipline to ensure they are in line with strategic business objectives.