Treasury (Dealer) - Senior Officer

AGRICULTURAL BANK OF CHINA LIMITED; Singapore; On-site; SGD 75,000 - 95,000; Full time

Job summary

A leading banking institution in Singapore is seeking a candidate for a role focused on FX and money market dealing. Responsibilities include monitoring daily cash positions and regulatory requirements. The ideal candidate possesses strong interpersonal skills and knowledge of financial products, along with practical experience in Bank Asset-liability management. FMRP certification is required.

Responsibilities

• Responsible for FX, money market dealing
• Monitoring daily regulatory requirements relating to funding and liquidity
• Other Treasury activities and projects assigned by HOD

Skills

Interpersonal skills

Team player

Ability to work under pressure

Knowledge of MM, FX & FX derivatives

Practical experience in Bank Asset-liability management

FMRP certification

Job description

Job Description

• Responsible for FX, money market dealing
• Monitoring and projection of daily and future cash positions
• Monitoring daily regulatory requirements relating to funding and liquidity including MCB, MLA, LCR, NSFR and other regulatory, HO and Branch Risk limits
• Other Treasury activities and projects assigned by HOD

Job Requirements

• Good interpersonal skill
• Team player, meticulous and able to work under pressure
• Knowledge of most or all of these products (MM, FX & FX derivatives, CD issuance, bond)
• Practical experience in Bank Asset-liability management
• Passed FMRP certification