Treasury - Dealer

TOSS-EX PR PTE. LTD.; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A financial institution in Singapore is seeking a Treasury professional to oversee ALM functions and manage proprietary trading activities. Responsibilities include ensuring optimal liquidity, executing hedging strategies, and compliance with regulatory requirements. Candidates should have experience in treasury operations and strong analytical skills.

Responsibilities

• Oversee and manage the Branch’s Asset and Liability Management function.
• Responsible for all funding and deployment activities to ensure optimal liquidity utilization.
• Recommend the establishment or enhancement of exposure limits for banks and financial institutions.
• Manage all money market operations, including interbank deposits and Certificate of Deposit issuances.
• Execute and oversee hedging strategies for trading and banking book exposures.
• Maintain regular communication with the Treasury team at Head Office.
• Monitor compliance with regulatory and internal requirements related to funding and liquidity.
• Accountable for achieving the Branch’s trading income budget and performance targets.
• Manage the Branch’s proprietary trading book across Bonds, Forex, and related instruments.
• Ensure strict compliance with all applicable trading and risk limits.
• Fulfill all mandatory continuing education and certification requirements.

Job description

Treasury – ALM, Liquidity Management & Proprietary Trading

1. Asset and Liability Management (ALM) & Liquidity Management

• Oversee and manage the Branch’s Asset and Liability Management (ALM) function.
• Responsible for all funding and deployment activities to ensure optimal liquidity utilization.
• Recommend the establishment or enhancement of exposure limits for counterparty banks and financial institutions.
• Manage all money market operations, including interbank deposits and Certificate of Deposit (CD) issuances.
• Execute and oversee hedging strategies for both trading and banking book exposures.
• Maintain regular communication and coordination with the Treasury team at Head Office.
• Ensure adherence to all relevant risk parameters, including structured liquidity and other internal limits.
• Monitor and ensure compliance with all regulatory and internal requirements related to funding and liquidity — including MLA, AMR, and other Head Office and Branch risk limits.

2. Proprietary Trading – Bonds, Foreign Exchange, and Interest Rates

• Accountable for achieving the Branch’s trading income budget and performance targets.
• Manage the Branch’s proprietary trading book across Bonds, Forex (spot, forwards, derivatives), and related instruments.
• Execute trades in Non-Deliverable Forwards (NDFs) and Interest Rate Futures (IRFs), subject to relevant CMFAS certification.
• Ensure strict compliance with all applicable trading and risk limits, including Stop-Loss, Net Open Position Limits (NOPL), Aggregate Gross Limits (AGL), and others.

3. General Responsibilities

• Ensure full compliance with applicable MAS regulations and industry best practices relevant to treasury and dealing operations.
• Fulfill all mandatory continuing education and certification requirements.
• Undertake any additional responsibilities or assignments as directed by the Chief Executive Officer (CEO).