Treasury Dealer

CHINA MERCHANTS BANK CO., LTD; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading financial institution in Singapore is seeking an experienced Treasury Dealer to manage FX and derivatives trading activities. Responsibilities include developing new financial products, managing positions efficiently, and expanding counterparty relationships. Candidates should have at least 3 years of experience in treasury dealing, familiarity with financial markets, and proficiency in trading platforms such as MUREX and Bloomberg. Bilingual proficiency in English and Chinese is required for effective communication.

Qualifications

• At least 3 years of experience in treasury dealing functions.
• Familiar with financial market-related booking systems.
• Ability to develop new treasury products and lead modifications.

Responsibilities

• Manage FX and derivatives-related net open positions.
• Cooperate with teams to develop and improve financial products.
• Expand FI counterparties and enhance trading capability.

Skills

Treasury dealing

Bilingual proficiency (English and Chinese)

Financial market relationships

Self-motivated

Education

Financial Markets Regulatory & Practices (FMRP) Exam

CM-EIP exam or equivalent diploma

FX Market Training Certificate by CFETS

Tools

MUREX

REUTERS

BLOOMBERG

Job description

Job Description

• Dealing in FX and interest-related derivatives, commodity-related dealing, MM, and fixed-income investment, etc.
• Responsible for FX and other derivatives-related net open position management, trading within MAS and CMB HO’s authorization to generate profit for the branch;
• Cooperate with Corporate Banking and Private Banking’s financial markets product teams to develop new products and improve existing ones provided to the branch’s customers;
• Quote competitive and fair market prices to the front office efficiently and manage the position in a timely manner;
• Expand FI counterparties to enhance trading ability;
• Initiate and establish treasury new-product policies and promote system modifications to enhance productivity and efficiency;
• Other tasks as assigned by Management and the Department Head from time to time.

Requirements

• At least 3 years of working experience in treasury dealing functions, i.e. FX Derivatives dealing, Interest Derivatives dealing, Money Market dealing, and Fixed Income investment, etc.;
• Familiar with financial-market-related booking systems, such as MUREX;
• Have good FI counterparty relationships and able to explore new counterparties for the bank;
• Self-motivated to develop new treasury products/business and lead system and process modifications;
• Completed the Financial Markets Regulatory & Practices (FMRP) Exam;
• Completed the CM-EIP exam or holds diplomas that satisfy the exemption;
• RES Modules 12B or 1A and 2B preferred;
• Preferably with FX Market Training Certificate granted by CFETS;
• Proficient in all trading-related platforms, including REUTERS, BLOOMBERG, Murex, etc.
• Liaise and communicate with CMB HO, different departments within the branch, and FI counterparties;
• Bilingual proficiency in English and Chinese.